Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,355,568
+$3,242,950 QoQ
Shares Held
199,334
+3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
#861
of 6,216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$37,017
CallShares
100
PutValue
$0
PutShares
0
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, 2026MONETA GROUP INVESTMENT ADVISORS LLC holds $133,776,882 across 16 Software - Infrastructure names. MSFT ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
199,334 | $74,355,568 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
135,552 | $25,861,288 | |
| 3 | PANW |
Palo Alto Networks Inc
|
41,354 | $14,102,541 | |
| 4 | ORCL |
Oracle Corp
|
45,665 | $6,692,205 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
51,443 | $6,001,854 | |
| 6 | FTNT |
Fortinet, Inc.
|
12,443 | $1,911,493 | |
| 7 | RBRK |
Rubrik, Inc.
|
15,832 | $1,270,992 | |
| 8 | NET |
Cloudflare, Inc.
|
4,564 | $1,119,457 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,355,568 | 199,334 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $71,112,618 | 192,108 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $37,017 | 100 | Call | Sole | 2026-05-12 | |
| 2025-12-31 | $92,140,733 | 190,523 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $97,860,437 | 188,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $90,426,153 | 181,794 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,619,932 | 166,813 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $68,531,263 | 162,589 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $69,330,366 | 161,121 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $72,910,506 | 163,129 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $66,701,369 | 158,541 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $52,437,273 | 139,446 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $47,634,360 | 150,861 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $51,723,598 | 151,887 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $41,787,931 | 144,946 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,946,372 | 129,040 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $31,158,992 | 133,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,643,059 | 146,568 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,207,905 | 97,979 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $32,141,093 | 95,567 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,775,070 | 94,974 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,272,044 | 100,672 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,803,972 | 83,997 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,423,937 | 69,346 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,784,909 | 60,785 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,935,047 | 58,646 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,056,969 | 57,428 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||