Position in MSTR
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,746,771
-$603,462 QoQ
Shares Held
20,094
+6.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#277
of 863 holders
Holding Since
Mar 2021
22 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, 2026Realta Investment Advisors holds $5,317,674 across 6 Software - Application names. MSTR ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
20,094 | $1,746,771 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
3,955 | $1,484,390 | |
| 3 | NOW |
ServiceNow, Inc.
|
10,269 | $1,019,506 | |
| 4 | SHOP |
Shopify Inc.
|
4,271 | $487,662 | |
| 5 | YOU |
Clear Secure, Inc.
|
5,496 | $306,292 | |
| 6 | UBER |
Uber Technologies, Inc
|
3,784 | $273,053 |
All Filings in MSTR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,746,771 | 20,094 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,350,233 | 18,832 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,522,370 | 16,600 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $5,040,975 | 15,645 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,173,869 | 17,747 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,111,891 | 17,733 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,275,370 | 14,762 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,074,791 | 12,306 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,326,563 | 1,689 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,849,447 | 1,085 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,384,219 | 5,358 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,663,394 | 5,067 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,735,042 | 5,067 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,482,062 | 5,070 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $680,668 | 4,808 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,022,668 | 4,818 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $791,104 | 4,815 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,581,386 | 5,308 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $3,248,971 | 5,967 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,543,278 | 6,126 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,493,276 | 5,257 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $3,351,235 | 4,937 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||