Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,358,432
+$1,066,653 QoQ
Shares Held
89,428
+2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,307
of 6,215 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $233,420,510 across 43 Software - Infrastructure names. MSFT ranks #1 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
89,428 | $33,358,432 | |
| 2 | S |
SentinelOne, Inc.
|
1,331,081 | $22,588,444 | |
| 3 | FIVN |
Five9, Inc.
|
677,141 | $14,436,646 | |
| 4 | NTSK |
Netskope Inc
|
1,164,985 | $12,744,935 | |
| 5 | NTNX |
Nutanix, Inc.
|
243,420 | $12,404,683 | |
| 6 | RBRK |
Rubrik, Inc.
|
138,439 | $11,113,882 | |
| 7 | GTLB |
Gitlab Inc.
|
342,510 | $10,456,830 | |
| 8 | FTNT |
Fortinet, Inc.
|
65,538 | $10,067,947 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,358,432 | 89,428 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $32,291,779 | 87,235 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,473,674 | 83,689 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,911,188 | 71,264 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,082,327 | 70,530 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,172,941 | 69,722 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,739,538 | 63,439 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,586,498 | 59,462 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $201,524 | 479 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $504,645 | 1,342 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $452,154 | 1,432 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,759,884 | 22,787 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,480,758 | 15,542 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,655,336 | 15,242 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,549,861 | 15,242 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,177,083 | 16,264 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,699,261 | 15,242 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,126,189 | 15,242 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,046,679 | 14,354 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,805,332 | 14,047 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,292,292 | 13,964 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,745,107 | 12,342 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,824,100 | 13,427 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,072,079 | 24,923 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,728,579 | 23,642 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||