Position in MSTR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$670,317
-$510,665 QoQ
Shares Held
7,711
-18.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#409
of 863 holders
Holding Since
Sep 2024
8 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, 2026Sepio Capital, LP holds $25,754,585 across 18 Software - Application names. MSTR ranks #13 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
40,855 | $4,664,823 | |
| 2 | BILL |
BILL Holdings, Inc.
|
96,498 | $3,489,367 | |
| 3 | UPBD |
Upbound Group, Inc.
|
144,609 | $3,068,602 | |
| 4 | CRM |
Salesforce, Inc.
|
15,432 | $2,417,577 | |
| 5 | ADSK |
Autodesk, Inc.
|
12,318 | $2,394,865 | |
| 6 | PAYX |
Paychex Inc
|
17,954 | $1,765,416 | |
| 7 | ADP |
Automatic Data Processing Inc
|
6,800 | $1,522,860 | |
| 8 | SNOW |
Snowflake Inc.
|
3,756 | $955,902 |
All Filings in MSTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,317 | 7,711 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,180,982 | 9,463 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,401,130 | 9,221 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,480,050 | 7,697 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,943,602 | 7,282 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,688,109 | 5,856 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,698,331 | 5,864 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $333,153 | 1,976 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||