Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$775,651,819
+$299,303,367 QoQ
Shares Held
2,079,384
+61.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
#237
of 6,179 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Rafferty Asset Management, LLC holds $1,425,105,581 across 24 Software - Infrastructure names. MSFT ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
2,079,384 | $775,651,819 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,692,922 | $197,513,209 | |
| 3 | PANW |
Palo Alto Networks Inc
|
340,725 | $116,194,039 | |
| 4 | ORCL |
Oracle Corp
|
605,668 | $88,760,645 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
413,132 | $78,819,388 | |
| 6 | FTNT |
Fortinet, Inc.
|
306,699 | $47,115,100 | |
| 7 | SNPS |
Synopsys Inc
|
95,672 | $42,676,409 | |
| 8 | CRWV |
CoreWeave, Inc.
|
139,521 | $13,887,920 |
All Filings in MSFT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $775,651,819 | 2,079,384 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $476,348,452 | 1,286,837 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $686,483,114 | 1,419,468 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $727,754,452 | 1,405,067 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $703,659,564 | 1,414,647 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $457,247,918 | 1,218,061 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $618,598,458 | 1,467,612 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $608,420,533 | 1,413,945 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $892,359,810 | 1,996,554 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $851,933,598 | 2,024,942 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $725,357,469 | 1,928,937 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $532,930,743 | 1,687,825 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $604,387,327 | 1,774,791 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $421,459,139 | 1,461,877 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $299,304,473 | 1,248,038 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $240,627,622 | 1,033,180 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $228,763,874 | 890,721 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $390,656,517 | 1,267,090 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $512,890,017 | 1,525,006 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $392,758,539 | 1,393,156 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $326,876,067 | 1,206,630 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $265,230,168 | 1,124,953 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $266,889,542 | 1,199,935 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $257,913,586 | 1,226,233 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $188,851,988 | 927,974 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $38,943,014 | 246,928 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||