Position in MSTR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$327,725
-$638,102 QoQ
Shares Held
3,770
-51.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#529
of 863 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$12,480
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $108,241,737 across 29 Software - Application names. MSTR ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
146,754 | $22,990,481 | |
| 2 | UBER |
Uber Technologies, Inc
|
270,930 | $19,550,308 | |
| 3 | NOW |
ServiceNow, Inc.
|
124,336 | $12,344,077 | |
| 4 | ADP |
Automatic Data Processing Inc
|
38,791 | $8,687,244 | |
| 5 | DDOG |
Datadog, Inc.
|
32,533 | $8,470,291 | |
| 6 | SHOP |
Shopify Inc.
|
43,078 | $4,918,645 | |
| 7 | SNOW |
Snowflake Inc.
|
17,219 | $4,382,235 | |
| 8 | INTU |
Intuit Inc.
|
16,232 | $4,236,552 |
All Filings in MSTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,725 | 3,770 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $965,827 | 7,739 | Shares | Sole | 2026-04-21 | |
| 2026-03-31 | $12,480 | 100 | Call | Sole | 2026-04-21 | |
| 2025-12-31 | $1,453,552 | 9,566 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,056,022 | 6,381 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,804,208 | 9,411 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $161,692 | 400 | Call | Sole | 2025-07-25 | |
| 2025-03-31 | $1,601,051 | 5,554 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $57,924 | 200 | Call | Sole | 2025-02-03 | |
| 2024-12-31 | $1,293,153 | 4,465 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $610,837 | 3,623 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $308,555 | 224 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||