Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,795,534
-$2,357,320 QoQ
Shares Held
89,676
+10.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#138
of 863 holders
Holding Since
Jun 2024
9 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $317,649,466 across 27 Software - Application names. MSTR ranks #14 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
156,090 | $58,583,698 | |
| 2 | ADP |
Automatic Data Processing Inc
|
120,634 | $27,015,984 | |
| 3 | ADBE |
Adobe Inc.
|
127,620 | $26,164,652 | |
| 4 | DDOG |
Datadog, Inc.
|
95,563 | $24,880,782 | |
| 5 | SHOP |
Shopify Inc.
|
198,803 | $22,699,326 | |
| 6 | INTU |
Intuit Inc.
|
81,911 | $21,378,771 | |
| 7 | UBER |
Uber Technologies, Inc
|
238,077 | $17,179,636 | |
| 8 | CRM |
Salesforce, Inc.
|
107,323 | $16,813,221 |
All Filings in MSTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,795,534 | 89,676 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,152,854 | 81,353 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,957,570 | 72,113 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,965,055 | 68,170 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,840,402 | 63,925 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,394,779 | 56,873 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,829,528 | 40,845 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,211,492 | 19,048 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,542,828 | 1,846 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||