Position in MSTR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$39,553
-$17,231 QoQ
Shares Held
455
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#686
of 863 holders
Holding Since
Dec 2023
11 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, 2026REAP Financial Group, LLC holds $489,278 across 12 Software - Application names. MSTR ranks #8 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
299 | $112,220 | |
| 2 | ADP |
Automatic Data Processing Inc
|
272 | $60,914 | |
| 3 | NOW |
ServiceNow, Inc.
|
559 | $55,497 | |
| 4 | QTWO |
Q2 Holdings, Inc.
|
1,120 | $53,872 | |
| 5 | UBER |
Uber Technologies, Inc
|
716 | $51,666 | |
| 6 | CRM |
Salesforce, Inc.
|
302 | $47,311 | |
| 7 | ZM |
Zoom Communications, Inc.
|
463 | $39,961 | |
| 8 | MSTR |
Strategy Inc
This page
|
455 | $39,553 |
All Filings in MSTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,553 | 455 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $56,784 | 455 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $69,137 | 455 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $145,316 | 451 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $125,311 | 310 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $89,363 | 310 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $89,782 | 310 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 | $52,266 | 310 | Shares | Sole | 2025-02-27 | |
| 2024-06-30 | $42,701 | 31 | Shares | Sole | 2025-02-27 | |
| 2024-03-31 | $3,409 | 2 | Shares | Sole | 2025-02-27 | |
| 2023-12-31 | $1,263 | 2 | Shares | Sole | 2025-02-27 | |
| No filing history on record for this holder in this stock. | ||||||