Position in MSTR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$865,909
-$236,823 QoQ
Shares Held
9,961
+12.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#373
of 863 holders
Holding Since
Dec 2024
7 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, 2026China Universal Asset Management Co., Ltd. holds $31,129,557 across 16 Software - Application names. MSTR ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
12,505 | $4,693,376 | |
| 2 | DDOG |
Datadog, Inc.
|
17,561 | $4,572,181 | |
| 3 | SHOP |
Shopify Inc.
|
39,722 | $4,535,457 | |
| 4 | ADP |
Automatic Data Processing Inc
|
12,036 | $2,695,462 | |
| 5 | ADBE |
Adobe Inc.
|
12,171 | $2,495,298 | |
| 6 | UBER |
Uber Technologies, Inc
|
31,200 | $2,251,392 | |
| 7 | INTU |
Intuit Inc.
|
8,236 | $2,149,596 | |
| 8 | ADSK |
Autodesk, Inc.
|
10,353 | $2,012,830 |
All Filings in MSTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $865,909 | 9,961 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,102,732 | 8,836 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,151,173 | 7,576 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,244,837 | 6,967 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,329,173 | 5,762 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $1,692,433 | 5,871 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $862,488 | 2,978 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||