Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,759,508
-$3,541,640 QoQ
Shares Held
63,695
-13.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,564
of 6,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BAMCO INC /NY/ holds $717,051,100 across 14 Software - Infrastructure names. MSFT ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IOT |
Samsara Inc.
|
7,881,752 | $255,605,217 | |
| 2 | NET |
Cloudflare, Inc.
|
471,598 | $115,673,557 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
505,576 | $96,456,317 | |
| 4 | RBRK |
Rubrik, Inc.
|
1,115,395 | $89,543,910 | |
| 5 | NTSK |
Netskope Inc
|
4,567,336 | $49,966,655 | |
| 6 | S |
SentinelOne, Inc.
|
1,910,096 | $32,414,329 | |
| 7 | MSFT |
Microsoft Corp
This page
|
63,695 | $23,759,508 | |
| 8 | ZS |
Zscaler, Inc.
|
140,953 | $19,895,515 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,759,508 | 63,695 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,301,148 | 73,753 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $165,281,003 | 341,758 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $173,796,568 | 335,547 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $166,511,976 | 334,758 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,647,590 | 364,015 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $242,885,581 | 576,241 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $248,357,111 | 577,172 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $277,524,216 | 620,929 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $246,927,720 | 586,917 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $203,062,352 | 540,002 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $154,564,677 | 489,516 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $163,006,962 | 478,672 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $139,676,448 | 484,483 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $119,540,437 | 498,459 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $122,125,307 | 524,368 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $134,664,444 | 524,333 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $164,941,533 | 534,986 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $180,994,980 | 538,163 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $151,334,937 | 536,801 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $143,697,550 | 530,445 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $144,297,605 | 612,027 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $100,444,204 | 451,597 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $86,067,666 | 409,203 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $83,161,308 | 408,635 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,673,607 | 238,879 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||