Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$271,389,114
-$63,045,932 QoQ
Shares Held
3,121,927
+16.5% QoQ
Ownership
0.813%
of shares outstanding
% of Portfolio
4.10%
of 13F equity value
Holder Rank
#13
of 863 holders
Holding Since
Mar 2025
6 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, 2026Harvest Portfolios Group Inc. holds $382,988,615 across 7 Software - Application names. MSTR ranks #1 (70.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
This page
|
3,121,927 | $271,389,114 | |
| 2 | SHOP |
Shopify Inc.
|
456,444 | $52,116,775 | |
| 3 | NOW |
ServiceNow, Inc.
|
339,517 | $33,707,247 | |
| 4 | INTU |
Intuit Inc.
|
75,957 | $19,824,777 | |
| 5 | UBER |
Uber Technologies, Inc
|
53,161 | $3,836,097 | |
| 6 | BTDR |
Bitdeer Technologies Group
|
109,726 | $1,741,351 | |
| 7 | SAP |
Sap SE
|
2,422 | $373,254 |
All Filings in MSTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,389,114 | 3,121,927 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $334,435,046 | 2,679,768 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $320,626,807 | 2,110,081 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $499,593,049 | 1,550,520 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $286,211,009 | 708,040 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $72,440,809 | 251,295 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||