Position in MSTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,039,595
-$310,990 QoQ
Shares Held
11,959
+10.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#344
of 863 holders
Holding Since
Dec 2024
5 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, 2026E Fund Management Co., Ltd. holds $85,405,852 across 21 Software - Application names. MSTR ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YMM |
Full Truck Alliance Co. Ltd.
|
4,667,220 | $37,897,826 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
17,084 | $6,411,966 | |
| 3 | DDOG |
Datadog, Inc.
|
20,547 | $5,349,616 | |
| 4 | ADBE |
Adobe Inc.
|
25,094 | $5,144,771 | |
| 5 | SHOP |
Shopify Inc.
|
42,733 | $4,879,253 | |
| 6 | INTU |
Intuit Inc.
|
17,109 | $4,465,449 | |
| 7 | CRM |
Salesforce, Inc.
|
22,243 | $3,484,588 | |
| 8 | ADP |
Automatic Data Processing Inc
|
15,518 | $3,475,256 |
All Filings in MSTR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,595 | 11,959 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,350,585 | 10,822 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $2,404,764 | 5,949 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,746,916 | 6,060 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $629,344 | 2,173 | Shares | Defined | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||