Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,566,430
-$7,170,661 QoQ
Shares Held
743,830
+13.3% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 860 holders
Holding Since
Jun 2021
21 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, 2026VAN ECK ASSOCIATES CORP holds $3,184,952,192 across 34 Software - Application names. MSTR ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,889,765 | $1,835,226,598 | |
| 2 | DDOG |
Datadog, Inc.
|
1,184,269 | $308,336,275 | |
| 3 | TYL |
Tyler Technologies Inc
|
929,654 | $271,886,607 | |
| 4 | FICO |
Fair Isaac Corp
|
223,798 | $267,389,372 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
1,215,855 | $149,610,956 | |
| 6 | MSTR |
Strategy Inc
This page
|
743,830 | $55,566,430 | |
| 7 | BTDR |
Bitdeer Technologies Group
|
2,675,289 | $42,456,835 | |
| 8 | U |
Unity Software Inc.
|
1,421,247 | $40,619,238 |
All Filings in MSTR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 STRK | $19,030,622 | 323,540 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $36,535,808 | 420,290 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 STRK | $25,119,003 | 355,290 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $37,618,088 | 301,427 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 STRK | $33,053,130 | 419,669 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $70,916,431 | 466,709 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 STRK | $35,772,628 | 390,105 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $65,893,877 | 204,506 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 STRK | $43,218,600 | 357,149 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $56,601,900 | 140,024 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 STRK | $21,041,228 | 250,461 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $37,027,704 | 128,448 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,502,430 | 119,130 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $33,066 | 154,548 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $18,268,139 | 13,262 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $31,369,016 | 18,403 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $14,481,783 | 22,928 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $6,550,170 | 19,953 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,171,092 | 18,022 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,927,903 | 13,437 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $1,747,822 | 12,346 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,379,178 | 15,920 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,609,740 | 15,884 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,250,670 | 12,853 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $5,551,619 | 10,196 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $4,354,195 | 7,528 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,675,941 | 4,027 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||