Position in MSFT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,465,049
+$43,739 QoQ
Shares Held
11,970
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#3,488
of 6,179 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $11,164,834 across 8 Software - Infrastructure names. MSFT ranks #2 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | S |
SentinelOne, Inc.
|
385,500 | $6,541,935 | |
| 2 | MSFT |
Microsoft Corp
This page
|
11,970 | $4,465,049 | |
| 3 | RAMP |
LiveRamp Holdings, Inc.
|
2,152 | $81,001 | |
| 4 | IMXI |
International Money Express, Inc.
|
4,871 | $70,385 | |
| 5 | ORCL |
Oracle Corp
|
44 | $6,448 | |
| 6 | CYAB |
Cyabra, Inc.
|
43 | $16 | |
| 7 | BNAI |
Brand Engagement Network Inc.
|
145 | $0 | |
| 8 | BRUN |
Boost Run Inc.
|
238 | $0 |
All Filings in MSFT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,465,049 | 11,970 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,421,310 | 11,944 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $28,533 | 59 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $30,559 | 59 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,347 | 59 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,640 | 39 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,438 | 39 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,781 | 39 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,431 | 39 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $18,932 | 45 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,921 | 45 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,208 | 45 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,324 | 45 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $14,703 | 51 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,230 | 51 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,946 | 47 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,071 | 47 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,490 | 47 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,807 | 47 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,250 | 47 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,732 | 47 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,081 | 47 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,453 | 47 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||