Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$265,551,445
-$136,075,231 QoQ
Shares Held
711,896
-34.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#449
of 6,194 holders
Holding Since
Dec 2020
23 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, 2026Bridgewater Associates, LP holds $711,504,380 across 27 Software - Infrastructure names. MSFT ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
711,896 | $265,551,445 | |
| 2 | ORCL |
Oracle Corp
|
1,432,967 | $210,001,313 | |
| 3 | NTNX |
Nutanix, Inc.
|
998,761 | $50,896,860 | |
| 4 | TOST |
Toast, Inc.
|
1,428,975 | $39,754,084 | |
| 5 | XYZ |
Block, Inc.
|
413,101 | $31,395,676 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
99,380 | $18,960,213 | |
| 7 | SNPS |
Synopsys Inc
|
40,180 | $17,923,092 | |
| 8 | RELY |
Remitly Global, Inc.
|
576,318 | $12,915,286 |
All Filings in MSFT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,551,445 | 711,896 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $401,626,676 | 1,084,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $475,926,089 | 984,091 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $568,278,683 | 1,097,169 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $853,086,502 | 1,715,057 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $303,853,804 | 809,435 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $281,155,674 | 667,036 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $374,437,593 | 870,178 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $487,330,591 | 1,090,347 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $243,817,758 | 579,525 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $74,355,141 | 197,732 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $63,681,091 | 201,682 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $87,712,887 | 257,570 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $74,261,755 | 257,585 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,056,795 | 16,916 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $74,298,593 | 319,015 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,963,007 | 124,452 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,386,539 | 69,367 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,414,225 | 4,205 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,512,218 | 5,364 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,904,054 | 103,005 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $993,534 | 4,214 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,199,076 | 149,263 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||