BI Asset Management Fondsmaeglerselskab A/S
Position in MSTR — Strategy Inc
CIK 1778131
KOBENHAVN, G7
Position in MSTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,053,373
-$774,220 QoQ
Shares Held
23,621
+4.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#250
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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $295,520,184 across 26 Software - Application names. MSTR ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
476,170 | $106,638,271 | |
| 2 | ADBE |
Adobe Inc.
|
206,428 | $42,321,868 | |
| 3 | ADSK |
Autodesk, Inc.
|
177,456 | $34,500,995 | |
| 4 | CRM |
Salesforce, Inc.
|
166,418 | $26,071,043 | |
| 5 | UBER |
Uber Technologies, Inc
|
174,892 | $12,620,206 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
26,785 | $10,052,946 | |
| 7 | FICO |
Fair Isaac Corp
|
8,407 | $10,044,515 | |
| 8 | INTU |
Intuit Inc.
|
35,045 | $9,146,745 |
All Filings in MSTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,053,373 | 23,621 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,827,593 | 22,657 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $15,663,461 | 103,083 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $18,565,740 | 57,620 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $22,394,746 | 55,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,976,387 | 10,325 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,522,937 | 29,428 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,950,738 | 64,951 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||