Position in MSTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,087,155
+$925,632 QoQ
Shares Held
94,890
+65.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#134
of 862 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Summit Financial, LLC holds $48,999,682 across 18 Software - Application names. MSTR ranks #1 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
94,890 | $8,087,155 | |
| 2 | UBER |
Uber Technologies, Inc
|
104,348 | $7,529,751 | |
| 3 | CRM |
Salesforce, Inc.
|
32,105 | $5,029,569 | |
| 4 | SNOW |
Snowflake Inc.
|
16,252 | $4,136,134 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
59,089 | $3,666,472 | |
| 6 | ADP |
Automatic Data Processing Inc
|
16,342 | $3,659,790 | |
| 7 | NOW |
ServiceNow, Inc.
|
32,878 | $3,264,127 | |
| 8 | ROP |
Roper Technologies Inc
|
9,442 | $3,195,078 |
All Filings in MSTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $338,215 | 5,750 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $7,748,940 | 89,140 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,161,523 | 57,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,705,688 | 50,712 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,406,094 | 32,296 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,447,951 | 3,582 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $234,940 | 815 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $224,165 | 774 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||