Position in MSTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,807,532
-$1,039,245 QoQ
Shares Held
66,807
+21.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#164
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, 2026GF FUND MANAGEMENT CO. LTD. holds $167,159,540 across 15 Software - Application names. MSTR ranks #12 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
246,294 | $28,121,848 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
55,701 | $20,905,699 | |
| 3 | ADP |
Automatic Data Processing Inc
|
80,727 | $18,078,811 | |
| 4 | DDOG |
Datadog, Inc.
|
66,810 | $17,394,651 | |
| 5 | ADBE |
Adobe Inc.
|
81,831 | $16,776,991 | |
| 6 | INTU |
Intuit Inc.
|
55,632 | $14,519,952 | |
| 7 | UBER |
Uber Technologies, Inc
|
121,000 | $8,731,360 | |
| 8 | ADSK |
Autodesk, Inc.
|
42,612 | $8,284,625 |
All Filings in MSTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,807,532 | 66,807 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,846,777 | 54,862 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,584,415 | 56,495 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $16,294,159 | 50,570 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $20,449,591 | 50,589 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $14,784,791 | 51,288 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $8,698,157 | 30,033 | Shares | Defined | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||