Position in MSFT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$42,011,333
-$15,818,494 QoQ
Shares Held
113,492
-5.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026ALPS ADVISORS INC holds $92,962,564 across 30 Software - Infrastructure names. MSFT ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
113,492 | $42,011,333 | |
| 2 | DOX |
Amdocs Ltd
|
213,605 | $13,939,862 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
32,171 | $4,705,973 | |
| 4 | ORCL |
Oracle Corp
|
29,589 | $4,352,837 | |
| 5 | IOT |
Samsara Inc.
|
89,669 | $2,841,610 | |
| 6 | PANW |
Palo Alto Networks Inc
|
16,630 | $2,666,121 | |
| 7 | RBRK |
Rubrik, Inc.
|
49,066 | $2,402,762 | |
| 8 | NET |
Cloudflare, Inc.
|
10,407 | $2,147,380 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,011,333 | 113,492 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $57,829,827 | 119,577 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $62,802,473 | 121,252 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $65,839,176 | 132,364 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $51,091,704 | 136,103 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $56,060,342 | 133,002 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $56,188,573 | 130,580 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $62,582,832 | 140,022 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,296,379 | 145,694 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,774,847 | 143,003 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $46,872,771 | 148,449 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,290,597 | 153,552 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,599,294 | 185,915 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $47,920,831 | 199,820 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $51,991,896 | 223,237 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $54,106,375 | 210,670 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,813,650 | 22,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,460,128 | 25,155 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,700,183 | 48,596 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,807,230 | 50,968 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $12,265,462 | 52,023 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $13,291,595 | 59,759 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $13,390,027 | 63,662 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $14,082,891 | 69,200 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $10,538,181 | 66,820 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||