Position in MSTR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$23,313,148
-$10,026,423 QoQ
Shares Held
268,183
+0.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#73
of 863 holders
Holding Since
Dec 2025
3 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, 2026OFI INVEST ASSET MANAGEMENT holds $204,308,160 across 13 Software - Application names. MSTR ranks #5 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
288,022 | $45,121,526 | |
| 2 | UBER |
Uber Technologies, Inc
|
581,553 | $41,964,864 | |
| 3 | NOW |
ServiceNow, Inc.
|
300,453 | $29,828,973 | |
| 4 | SNOW |
Snowflake Inc.
|
99,669 | $25,365,760 | |
| 5 | MSTR |
Strategy Inc
This page
|
268,183 | $23,313,148 | |
| 6 | DDOG |
Datadog, Inc.
|
65,666 | $17,096,799 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
24,598 | $9,232,121 | |
| 8 | ADSK |
Autodesk, Inc.
|
40,342 | $7,843,291 |
All Filings in MSTR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,313,148 | 268,183 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $33,339,571 | 267,144 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $95,576 | 629 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||