Position in MSTR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$231,320
-$100,648 QoQ
Shares Held
2,661
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#583
of 846 holders
Holding Since
Sep 2025
4 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, 2026Trifecta Capital Advisors, LLC holds $14,187,394 across 15 Software - Application names. MSTR ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
118,331 | $8,538,764 | |
| 2 | NOW |
ServiceNow, Inc.
|
40,819 | $4,052,510 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
1,101 | $413,227 | |
| 4 | SHOP |
Shopify Inc.
|
3,002 | $342,768 | |
| 5 | MSTR |
Strategy Inc
This page
|
2,661 | $231,320 | |
| 6 | NAVN |
Navan, Inc.
|
9,880 | $225,955 | |
| 7 | SNOW |
Snowflake Inc.
|
770 | $195,965 | |
| 8 | DDOG |
Datadog, Inc.
|
291 | $75,764 |
All Filings in MSTR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,320 | 2,661 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $331,968 | 2,660 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $404,187 | 2,660 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $857,078 | 2,660 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||