Position in MSTR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$268,874
-$339,151 QoQ
Shares Held
3,093
-36.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#561
of 863 holders
Holding Since
Sep 2024
8 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, 2026HB Wealth Management, LLC holds $106,600,956 across 42 Software - Application names. MSTR ranks #34 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
282,009 | $32,199,787 | |
| 2 | UBER |
Uber Technologies, Inc
|
151,147 | $10,906,767 | |
| 3 | ADP |
Automatic Data Processing Inc
|
46,647 | $10,446,595 | |
| 4 | U |
Unity Software Inc.
|
274,554 | $7,846,753 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
14,182 | $5,322,788 | |
| 6 | CRM |
Salesforce, Inc.
|
33,897 | $5,310,304 | |
| 7 | DDOG |
Datadog, Inc.
|
16,539 | $4,306,094 | |
| 8 | NOW |
ServiceNow, Inc.
|
38,426 | $3,814,933 |
All Filings in MSTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,874 | 3,093 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $608,025 | 4,872 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $451,747 | 2,973 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,175,744 | 3,649 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,237,348 | 3,061 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $861,639 | 2,989 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $792,689 | 2,737 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $316,799 | 1,879 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||