Position in MSTR
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$1,302,948
+$735,209 QoQ
Shares Held
8,511
+30.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#6
of 34 holders
Holding Since
Dec 2021
13 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 Sep 30, 2026CoreCap Advisors, LLC holds $17,931,943 across 76 Software - Application names. MSTR ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
99,977 | $6,849,424 | |
| 2 | EVCM |
EverCommerce Inc.
|
269,999 | $2,338,191 | |
| 3 | MSTR |
Strategy Inc
This page
|
8,511 | $1,302,948 | |
| 4 | PAYX |
Paychex Inc
|
13,111 | $1,291,433 | |
| 5 | ADP |
Automatic Data Processing Inc
|
3,627 | $935,983 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
2,345 | $774,283 | |
| 7 | SHOP |
Shopify Inc.
|
4,430 | $656,969 | |
| 8 | SNOW |
Snowflake Inc.
|
1,687 | $572,837 |
All Filings in MSTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $1,302,948 | 8,511 | Shares | Sole | 2026-10-08 | |
| 2026-06-30 | $567,739 | 6,531 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $364,540 | 2,921 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $425,308 | 2,799 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $737,860 | 2,290 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $570,368 | 1,411 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $173,826 | 603 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $360,287 | 1,244 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $123,921 | 735 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $88,637 | 52 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $2,548 | 18 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $2,957 | 18 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $9,800 | 18 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||