Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,160,944
+$1,657,220 QoQ
Shares Held
105,383
+75.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
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, 2026Quantinno Capital Management LP holds $2,139,404,040 across 110 Software - Application names. MSTR ranks #37 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
496,517 | $111,194,982 | |
| 2 | DDOG |
Datadog, Inc.
|
425,651 | $110,822,494 | |
| 3 | PCTY |
Paylocity Holding Corp
|
1,056,005 | $110,384,202 | |
| 4 | CRM |
Salesforce, Inc.
|
689,140 | $107,960,672 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
260,088 | $97,616,228 | |
| 6 | ZM |
Zoom Communications, Inc.
|
1,100,052 | $94,945,488 | |
| 7 | ADBE |
Adobe Inc.
|
447,691 | $91,785,608 | |
| 8 | UBER |
Uber Technologies, Inc
|
1,219,129 | $87,972,348 |
All Filings in MSTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,160,944 | 105,383 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,503,724 | 60,126 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,854,194 | 31,946 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,435,919 | 29,285 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,181,954 | 17,767 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,938,624 | 10,194 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,054,796 | 3,642 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $282,236 | 1,674 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||