Position in MSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,433,648
-$749,727 QoQ
Shares Held
16,492
-5.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 863 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$85,327
PutShares
296
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $12,821,204,161 across 70 Software - Application names. MSTR ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
10,029,229 | $2,246,045,831 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
4,880,334 | $1,831,686,952 | |
| 3 | SHOP |
Shopify Inc.
|
11,852,596 | $1,353,329,407 | |
| 4 | SNOW |
Snowflake Inc.
|
5,150,663 | $1,310,843,733 | |
| 5 | ROP |
Roper Technologies Inc
|
2,631,070 | $890,327,775 | |
| 6 | DDOG |
Datadog, Inc.
|
3,301,465 | $859,569,424 | |
| 7 | UBER |
Uber Technologies, Inc
|
11,051,623 | $797,485,112 | |
| 8 | DT |
Dynatrace, Inc.
|
11,528,792 | $506,229,253 |
All Filings in MSTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,433,648 | 16,492 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,183,375 | 17,495 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,461,910 | 9,621 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,422,191 | 10,621 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,252,029 | 8,045 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,964,847 | 6,816 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $85,327 | 296 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,032,494 | 3,565 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,134,171 | 6,727 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $858,169 | 623 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,309,960 | 20,715 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $598,775 | 948 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $497,671 | 1,516 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,482,544 | 7,250 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,221,897 | 4,180 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $522,392 | 3,690 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $801,493 | 3,776 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $894,777 | 5,446 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,566,544 | 9,390 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,959,758 | 9,109 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,253,767 | 14,270 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,582,681 | 12,916 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $201,147 | 1,336 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $760,013 | 6,425 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $963,340 | 8,157 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||