Position in MSTR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$252,096
-$458,422 QoQ
Shares Held
2,020
-56.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026ZEGA Investments, LLC holds $5,562,196 across 7 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
11,553 | $2,587,294 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,637 | $989,718 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,703 | $466,913 | |
| 4 | ADBE |
Adobe Inc.
|
2,133 | $437,307 | |
| 5 | CRM |
Salesforce, Inc.
|
2,647 | $414,679 | |
| 6 | INTU |
Intuit Inc.
|
1,500 | $391,500 | |
| 7 | UBER |
Uber Technologies, Inc
|
3,808 | $274,785 |
All Filings in MSTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,096 | 2,020 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $710,518 | 4,676 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,825,459 | 8,769 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,298,856 | 5,687 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $467,573 | 1,622 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $454,703 | 1,570 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||