Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,592,315
-$48,693,115 QoQ
Shares Held
14,992
-89.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#3,130
of 6,092 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 Jun 30, 2026CallValue
$149,208
CallShares
400
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $18,712,990 across 24 Software - Infrastructure names. MSFT ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
17,688 | $6,031,961 | |
| 2 | MSFT |
Microsoft Corp
This page
|
14,992 | $5,592,315 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
31,375 | $3,660,521 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,249 | $953,161 | |
| 5 | ORCL |
Oracle Corp
|
5,203 | $762,499 | |
| 6 | BB |
BLACKBERRY Ltd
|
53,077 | $671,424 | |
| 7 | VRSN |
Verisign Inc/Ca
|
1,150 | $289,294 | |
| 8 | TWLO |
Twilio Inc
|
1,374 | $283,497 |
All Filings in MSFT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,592,315 | 14,992 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $149,208 | 400 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $666,306 | 1,800 | Call | Sole | 2026-05-07 | |
| 2026-03-31 | $54,285,430 | 146,650 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $72,372,282 | 149,647 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $628,706 | 1,300 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $569,745 | 1,100 | Call | Sole | 2025-11-03 | |
| 2025-09-30 | $76,435,953 | 147,574 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $198,964 | 400 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $75,271,563 | 151,327 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $55,553,590 | 147,989 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $63,012,985 | 149,497 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $84,300 | 200 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $64,201,620 | 149,202 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $66,609,405 | 149,031 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $62,601,453 | 148,796 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $16,629,240 | 44,222 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,769,541 | 43,609 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,803,273 | 43,470 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,692,695 | 44,026 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,560,177 | 19,015 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,338,605 | 27,216 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $7,178,141 | 27,949 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $9,134,916 | 29,629 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $10,998,000 | 32,701 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $9,151,404 | 32,461 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $7,037,439 | 25,978 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $7,153,497 | 30,341 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,628,338 | 29,801 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $6,273,722 | 29,828 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $6,299,447 | 30,954 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $4,773,092 | 30,265 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||