Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,921,543
-$674,194 QoQ
Shares Held
33,608
+16.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#219
of 863 holders
Holding Since
Dec 2024
5 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, 2026Farringdon Capital, Ltd. holds $4,138,434 across 4 Software - Application names. MSTR ranks #1 (70.6% of the industry book) .
All Filings in MSTR
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,921,543 | 33,608 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,595,737 | 28,812 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,937,801 | 19,334 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,874,939 | 5,819 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $258,341 | 892 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||