Position in MSTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$916,068
-$686,114 QoQ
Shares Held
10,538
-17.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#361
of 863 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ethic Inc. holds $168,310,453 across 36 Software - Application names. MSTR ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
87,694 | $19,639,071 | |
| 2 | CRM |
Salesforce, Inc.
|
109,633 | $17,175,105 | |
| 3 | UBER |
Uber Technologies, Inc
|
230,468 | $16,630,570 | |
| 4 | NOW |
ServiceNow, Inc.
|
142,945 | $14,191,579 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
36,289 | $13,619,987 | |
| 6 | SAP |
Sap SE
|
70,908 | $10,927,631 | |
| 7 | DDOG |
Datadog, Inc.
|
38,047 | $9,905,916 | |
| 8 | ADBE |
Adobe Inc.
|
42,689 | $8,752,098 |
All Filings in MSTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $916,068 | 10,538 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,602,182 | 12,838 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,875,214 | 12,341 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,073,056 | 12,641 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,172,267 | 2,900 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $473,339 | 1,642 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $332,194 | 1,147 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||