Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$297,505,997
-$159,192,810 QoQ
Shares Held
803,701
-14.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $548,620,371 across 39 Software - Infrastructure names. MSFT ranks #1 (54.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
803,701 | $297,505,997 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
469,241 | $68,640,571 | |
| 3 | SNPS |
Synopsys Inc
|
114,850 | $45,535,727 | |
| 4 | PANW |
Palo Alto Networks Inc
|
275,083 | $44,101,305 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
57,022 | $22,261,958 | |
| 6 | FTNT |
Fortinet, Inc.
|
265,340 | $21,683,584 | |
| 7 | ORCL |
Oracle Corp
|
102,636 | $15,098,781 | |
| 8 | ZS |
Zscaler, Inc.
|
57,859 | $8,117,038 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $297,505,997 | 803,701 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $456,698,807 | 944,334 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $523,876,383 | 1,011,442 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $498,812,694 | 1,002,820 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $316,544,613 | 843,242 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $434,264,283 | 1,030,283 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $453,853,329 | 1,054,737 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $514,002,777 | 1,150,023 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $466,558,703 | 1,108,953 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $431,807,857 | 1,148,303 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $367,097,895 | 1,162,622 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $506,802,864 | 1,488,233 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $390,429,409 | 1,354,247 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $294,810,484 | 1,229,299 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $261,463,786 | 1,122,644 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $292,330,324 | 1,138,225 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $415,222,040 | 1,346,768 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $564,153,256 | 1,677,430 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $466,379,127 | 1,654,296 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $433,554,318 | 1,600,422 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $331,976,890 | 1,408,054 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $362,865,995 | 1,631,445 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $352,908,918 | 1,677,882 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $356,347,025 | 1,751,005 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $220,925,372 | 1,400,833 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||