Position in MSFT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$34,596,485
+$779,235 QoQ
Shares Held
92,747
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
#1,275
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$37,302
CallShares
100
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, 2026HBK Sorce Advisory LLC holds $51,766,472 across 9 Software - Infrastructure names. MSFT ranks #1 (66.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
92,747 | $34,596,485 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
25,196 | $4,807,018 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
37,757 | $4,405,109 | |
| 4 | ORCL |
Oracle Corp
|
20,193 | $2,959,284 | |
| 5 | PANW |
Palo Alto Networks Inc
|
7,648 | $2,608,120 | |
| 6 | FTNT |
Fortinet, Inc.
|
9,649 | $1,482,279 | |
| 7 | SNPS |
Synopsys Inc
|
967 | $431,349 | |
| 8 | FFIV |
F5, Inc.
|
720 | $299,491 |
All Filings in MSFT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,596,485 | 92,747 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $37,302 | 100 | Call | Sole | 2026-08-06 | |
| 2026-03-31 | $33,817,250 | 91,356 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $185,085 | 500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $43,129,231 | 89,180 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $46,141,575 | 89,085 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $44,127,230 | 88,714 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $32,976,509 | 87,846 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $37,001,799 | 87,786 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $36,804,419 | 85,532 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,352,779 | 85,810 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $36,440,242 | 86,614 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $32,066,434 | 85,274 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $28,823,554 | 91,286 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $31,320,825 | 91,974 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $26,633,154 | 92,380 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $44,196,427 | 184,290 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $19,943,227 | 85,630 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,624,670 | 56,943 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,647,842 | 79,945 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $28,774,530 | 85,557 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $24,019,020 | 85,198 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,742,867 | 83,953 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $18,866,786 | 80,022 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,298,048 | 77,772 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $16,524,576 | 78,565 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,413,895 | 80,654 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,866,258 | 75,241 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||