Position in MSTR
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$4,958,396
-$4,370,173 QoQ
Shares Held
59,297
-29.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#179
of 863 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Jun 30, 2025CallValue
$18,210,561
CallShares
45,050
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $344,516,194 across 113 Software - Application names. MSTR ranks #23 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
133,684 | $29,938,531 | |
| 2 | UBER |
Uber Technologies, Inc
|
348,310 | $25,134,049 | |
| 3 | CRM |
Salesforce, Inc.
|
134,104 | $21,008,732 | |
| 4 | ZM |
Zoom Communications, Inc.
|
211,846 | $18,284,428 | |
| 5 | SNOW |
Snowflake Inc.
|
71,165 | $18,111,492 | |
| 6 | ADBE |
Adobe Inc.
|
79,882 | $16,377,407 | |
| 7 | NOW |
ServiceNow, Inc.
|
156,061 | $15,493,736 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
36,648 | $13,754,727 |
All Filings in MSTR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $410,740 | 6,983 | Shares | Sole | 2026-08-19 | |
| 2026-06-30 | $4,547,656 | 52,314 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 STRK | $1,432,099 | 20,256 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,896,470 | 63,273 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 STRK | $1,877,874 | 23,843 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $9,424,546 | 62,024 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $18,940,792 | 58,784 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,210,561 | 45,050 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $13,210,837 | 45,828 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,880,328 | 47,926 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,159,093 | 42,462 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,600,631 | 1,162 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,132 | 1,312 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $570,352 | 903 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $490,122 | 1,493 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $535,202 | 1,563 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $203,596 | 352 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||