Position in MSFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$96,426,788
+$92,309,388 QoQ
Shares Held
258,503
+2224.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#759
of 6,215 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 Dec 31, 2025CallValue
$1,281,593
CallShares
2,650
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, 2026Altshuler Shaham Ltd holds $322,686,761 across 26 Software - Infrastructure names. MSFT ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
1,167,767 | $171,136,252 | |
| 2 | MSFT |
Microsoft Corp
This page
|
258,503 | $96,426,788 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
358,549 | $47,124,094 | |
| 4 | PANW |
Palo Alto Networks Inc
|
8,090 | $2,758,851 | |
| 5 | NYAX |
Nayax Ltd.
|
35,820 | $2,346,568 | |
| 6 | NTAP |
NetApp, Inc.
|
4,587 | $709,884 | |
| 7 | TDC |
Teradata Corp /De/
|
18,163 | $629,347 | |
| 8 | S |
SentinelOne, Inc.
|
36,000 | $610,920 |
All Filings in MSFT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,426,788 | 258,503 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,117,400 | 11,123 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,281,593 | 2,650 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $342,706,189 | 708,627 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $281,296,054 | 543,095 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,438,009 | 61,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $589,800,755 | 1,571,168 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $525,393,005 | 1,246,484 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $74,677,704 | 173,548 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $549,988,958 | 1,230,538 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $471,551,389 | 1,120,820 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $422,563,292 | 1,123,719 | Shares | Defined | 2024-02-07 | |
| 2023-12-31 | $68,940 | 3,600 | Call | Defined | 2024-02-07 | |
| 2023-09-30 | $51,030 | 4,200 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $693,741,271 | 2,197,122 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $735,286,135 | 2,159,177 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $494,205,877 | 1,714,207 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $164,645,062 | 686,536 | Shares | Defined | 2023-05-09 | |
| 2022-09-30 | $145,211,286 | 623,492 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $121,885,353 | 474,576 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,138,623 | 8,327 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $111,197,858 | 360,669 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,570,688 | 8,338 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,804,236 | 8,338 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $96,592,112 | 287,203 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $336,924,281 | 1,195,106 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,502,729,436 | 5,547,174 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,044,508,960 | 4,430,203 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,701,514 | 30,130 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,459,928 | 16,450 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,279,359 | 16,114 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,516,735 | 15,958 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||