Position in MSTR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$176,294
-$122,352 QoQ
Shares Held
2,028
-15.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#107
of 172 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TSFG, LLC holds $1,664,698 across 15 Software - Application names. MSTR ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
5,427 | $850,193 | |
| 2 | SHOP |
Shopify Inc.
|
2,028 | $231,557 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,966 | $214,026 | |
| 4 | MSTR |
Strategy Inc
This page
|
2,028 | $176,294 | |
| 5 | SNOW |
Snowflake Inc.
|
230 | $58,535 | |
| 6 | ADBE |
Adobe Inc.
|
245 | $50,229 | |
| 7 | ADP |
Automatic Data Processing Inc
|
194 | $43,446 | |
| 8 | PAYX |
Paychex Inc
|
109 | $10,717 |
All Filings in MSTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,294 | 2,028 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $298,646 | 2,393 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $428,195 | 2,818 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $550,334 | 1,708 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $637,066 | 1,576 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $448,259 | 1,555 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $254,865 | 880 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $72,498 | 430 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,168 | 23 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,920 | 23 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,452 | 23 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $755 | 23 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $787 | 23 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $672 | 23 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $325 | 23 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $488 | 23 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $377 | 23 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,118 | 23 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,252 | 23 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,330 | 23 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||