Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,189,244
-$818,554 QoQ
Shares Held
25,281
+4.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#243
of 860 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Truvestments Capital LLC holds $8,592,807 across 35 Software - Application names. MSTR ranks #1 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
25,281 | $2,189,244 | |
| 2 | SHOP |
Shopify Inc.
|
13,757 | $1,570,774 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,742 | $838,020 | |
| 4 | INTA |
Intapp, Inc.
|
19,473 | $490,914 | |
| 5 | UPBD |
Upbound Group, Inc.
|
23,051 | $489,142 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
7,782 | $482,873 | |
| 7 | QTWO |
Q2 Holdings, Inc.
|
9,892 | $475,805 | |
| 8 | FRSH |
Freshworks Inc.
|
29,066 | $294,147 |
All Filings in MSTR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $17,646 | 300 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $2,171,598 | 24,981 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 STRK | $21,210 | 300 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,986,588 | 23,931 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 STRK | $23,628 | 300 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,308,407 | 21,773 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 STRK | $27,510 | 300 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,706,016 | 17,709 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 STRK | $36,303 | 300 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,061,703 | 10,048 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,407,045 | 4,881 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $138,727 | 479 | Shares | Sole | 2025-02-10 | |
| 2022-06-30 | $1,150 | 7 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $3,811 | 7 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||