Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,594,904
+$532,981 QoQ
Shares Held
18,347
+115.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#288
of 863 holders
Holding Since
Dec 2024
6 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, 2026ALLSTATE CORP holds $169,830,866 across 70 Software - Application names. MSTR ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIF |
Life360, Inc.
|
725,000 | $40,136,000 | |
| 2 | UBER |
Uber Technologies, Inc
|
173,557 | $12,523,872 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
26,254 | $9,853,650 | |
| 4 | ADP |
Automatic Data Processing Inc
|
41,643 | $9,325,949 | |
| 5 | NOW |
ServiceNow, Inc.
|
86,422 | $8,579,975 | |
| 6 | SNOW |
Snowflake Inc.
|
30,672 | $7,806,023 | |
| 7 | DDOG |
Datadog, Inc.
|
29,009 | $7,552,783 | |
| 8 | INTU |
Intuit Inc.
|
27,822 | $7,261,542 |
All Filings in MSTR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,594,904 | 18,347 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,061,923 | 8,509 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,980,195 | 19,613 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,089,993 | 9,590 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $2,339,887 | 8,117 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,563,948 | 5,400 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||