Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$476,991,863
+$72,555,967 QoQ
Shares Held
1,278,730
+17.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
3.61%
of 13F equity value
Holder Rank
#322
of 6,218 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$447,624
CallShares
1,200
PutValue
$5,073,072
PutShares
13,600
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 - Infrastructure
Technology · as of Jun 30, 2026MAI Capital Management holds $662,377,237 across 35 Software - Infrastructure names. MSFT ranks #1 (72.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
1,278,730 | $476,991,863 | |
| 2 | ORCL |
Oracle Corp
|
406,171 | $59,524,359 | |
| 3 | PANW |
Palo Alto Networks Inc
|
145,487 | $49,613,976 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
144,436 | $27,556,221 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
96,313 | $11,236,837 | |
| 6 | FTNT |
Fortinet, Inc.
|
41,250 | $6,336,824 | |
| 7 | NET |
Cloudflare, Inc.
|
14,744 | $3,616,408 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
26,146 | $3,436,368 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,073,072 | 13,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $476,991,863 | 1,278,730 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $447,624 | 1,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $629,289 | 1,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $404,435,896 | 1,092,568 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,442,040 | 12,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $485,631,375 | 1,004,159 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,223,096 | 10,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $531,982 | 1,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $485,082,446 | 936,543 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $414,360 | 800 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $4,765,140 | 9,200 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $4,924,359 | 9,900 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $460,906,074 | 926,612 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $397,928 | 800 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $337,851 | 900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $357,870,548 | 953,330 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,941,595 | 10,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $505,800 | 1,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $403,641,888 | 957,632 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,847,250 | 11,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $377,048,223 | 876,245 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $5,809,050 | 13,500 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $172,120 | 400 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $178,780 | 400 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $408,632,529 | 914,269 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $6,614,860 | 14,800 | Put | Sole | 2024-08-12 | |
| 2024-03-31 | $7,488,816 | 17,800 | Put | Sole | 2024-05-08 | |
| 2024-03-31 | $168,288 | 400 | Call | Sole | 2024-05-08 | |
| 2024-03-31 | $368,705,544 | 876,368 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $291,082,034 | 774,072 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $7,934,444 | 21,100 | Put | Sole | 2024-02-09 | |
| 2023-12-31 | $526,456 | 1,400 | Call | Sole | 2024-02-09 | |
| 2023-09-30 | $245,242,393 | 776,698 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $442,050 | 1,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,420,500 | 14,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $270,025,063 | 792,932 | Shares | Sole | 2023-08-02 | |
| 2023-06-30 | $6,265,936 | 18,400 | Put | Sole | 2023-08-02 | |
| 2023-06-30 | $136,216 | 400 | Call | Sole | 2023-08-02 | |
| 2023-03-31 | $5,333,550 | 18,500 | Put | Sole | 2023-05-10 | |
| 2023-03-31 | $223,469,114 | 775,127 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $194,676,523 | 811,761 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $5,539,842 | 23,100 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $8,011,760 | 34,400 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $232,900 | 1,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $204,573,537 | 878,375 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $565,026 | 2,200 | Call | Sole | 2022-07-19 | |
| 2022-06-30 | $7,576,485 | 29,500 | Put | Sole | 2022-07-19 | |
| 2022-06-30 | $214,904,813 | 836,759 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $13,534,809 | 43,900 | Put | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||