Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$952,318
-$417,112 QoQ
Shares Held
10,955
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#358
of 867 holders
Holding Since
Sep 2020
23 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, 2026NFSG Corp holds $29,747,089 across 30 Software - Application names. MSTR ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
43,720 | $11,126,740 | |
| 2 | NOW |
ServiceNow, Inc.
|
55,807 | $5,540,518 | |
| 3 | UBER |
Uber Technologies, Inc
|
76,193 | $5,498,086 | |
| 4 | SHOP |
Shopify Inc.
|
22,949 | $2,620,316 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
5,416 | $2,032,733 | |
| 6 | MSTR |
Strategy Inc
This page
|
10,955 | $952,318 | |
| 7 | DDOG |
Datadog, Inc.
|
3,250 | $846,170 | |
| 8 | CRM |
Salesforce, Inc.
|
4,474 | $700,896 |
All Filings in MSTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $952,318 | 10,955 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,369,430 | 10,973 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,367,246 | 8,998 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,979,798 | 9,248 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $312,469 | 773 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,858,764 | 6,448 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,835,611 | 6,338 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $1,221,824 | 887 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $1,363,648 | 800 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $445,292 | 705 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $235,705 | 718 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $235,584 | 688 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $195,269 | 668 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $78,996 | 558 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $105,705 | 498 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $85,107 | 518 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $235,378 | 484 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $303,280 | 557 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $233,673 | 404 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $185,395 | 279 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $182,597 | 269 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $3,496 | 9 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $1,355 | 9 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||