Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,459,898
-$238,968 QoQ
Shares Held
62,808
+37.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 863 holders
Holding Since
Jun 2020
18 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, 2026SEI INVESTMENTS CO holds $1,762,098,742 across 122 Software - Application names. MSTR ranks #49 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
2,168,217 | $247,567,016 | |
| 2 | ADBE |
Adobe Inc.
|
672,595 | $137,895,425 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,909,696 | $137,803,662 | |
| 4 | ADSK |
Autodesk, Inc.
|
493,770 | $95,998,762 | |
| 5 | SNOW |
Snowflake Inc.
|
340,754 | $86,721,893 | |
| 6 | NOW |
ServiceNow, Inc.
|
804,622 | $79,882,871 | |
| 7 | CRM |
Salesforce, Inc.
|
491,529 | $77,002,931 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
204,374 | $76,705,648 |
All Filings in MSTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,459,898 | 62,808 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,698,866 | 45,664 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,932,836 | 58,788 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,632,844 | 45,414 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,130,797 | 39,905 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,382,305 | 25,609 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,467,330 | 11,972 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,449,285 | 8,596 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $925,666 | 672 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $980,122 | 575 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $266,543 | 422 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $652,299 | 1,198 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $316,384 | 547 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $358,830 | 540 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $369,267 | 544 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $211,371 | 544 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,101,947 | 7,319 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $443,824 | 3,752 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||