Position in MSTR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,934,355
-$1,792,237 QoQ
Shares Held
183,301
+29.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#85
of 863 holders
Holding Since
Dec 2024
7 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, 2026NEOS Investment Management LLC holds $611,260,009 across 17 Software - Application names. MSTR ranks #14 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
737,600 | $84,219,168 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
208,597 | $78,290,626 | |
| 3 | ADP |
Automatic Data Processing Inc
|
306,299 | $68,595,661 | |
| 4 | DDOG |
Datadog, Inc.
|
251,695 | $65,531,310 | |
| 5 | ADBE |
Adobe Inc.
|
312,506 | $64,069,980 | |
| 6 | INTU |
Intuit Inc.
|
210,096 | $54,835,056 | |
| 7 | ADSK |
Autodesk, Inc.
|
162,276 | $31,549,699 | |
| 8 | ROP |
Roper Technologies Inc
|
82,435 | $27,895,179 |
All Filings in MSTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,934,355 | 183,301 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,726,592 | 142,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,809,485 | 104,044 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,580,434 | 76,287 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $16,621,129 | 41,118 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,441,681 | 22,346 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,540,314 | 12,224 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||