Position in MSTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,265,092
-$2,718,773 QoQ
Shares Held
14,553
-54.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#315
of 863 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $227,718,393 across 120 Software - Application names. MSTR ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
155,022 | $34,717,176 | |
| 2 | ADBE |
Adobe Inc.
|
129,004 | $26,448,400 | |
| 3 | INTU |
Intuit Inc.
|
100,297 | $26,177,517 | |
| 4 | CRM |
Salesforce, Inc.
|
151,609 | $23,751,065 | |
| 5 | UBER |
Uber Technologies, Inc
|
314,085 | $22,664,373 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
49,604 | $18,617,373 | |
| 7 | NOW |
ServiceNow, Inc.
|
183,794 | $18,247,068 | |
| 8 | ROP |
Roper Technologies Inc
|
33,058 | $11,186,496 |
All Filings in MSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,265,092 | 14,553 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,983,865 | 31,922 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,235,353 | 8,130 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $8,622,017 | 26,759 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,329,159 | 20,605 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,544,576 | 15,765 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,325,300 | 21,840 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $669,342 | 3,970 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,286,616 | 1,660 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $816,484 | 479 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $315,178 | 499 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $164,140 | 500 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $196,891 | 575 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $149,083 | 510 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $85,508 | 604 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,251,441 | 10,607 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $49,290 | 300 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $287,415 | 591 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $337,583 | 620 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $404,880 | 700 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $465,150 | 700 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $526,070 | 775 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $398,263 | 1,025 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $154,324 | 1,025 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $89,308 | 755 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $86,213 | 730 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||