Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,290,169
-$3,728,652 QoQ
Shares Held
14,182
-41.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#3,252
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, 2026Nicholas Investment Partners, LP holds $22,657,977 across 7 Software - Infrastructure names. MSFT ranks #1 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
14,182 | $5,290,169 | |
| 2 | CORZ |
Core Scientific, Inc./tx
|
173,701 | $4,445,008 | |
| 3 | SNPS |
Synopsys Inc
|
7,730 | $3,448,121 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
18,997 | $2,983,098 | |
| 5 | VRNS |
Varonis Systems Inc
|
69,040 | $2,896,918 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
|
115,777 | $2,278,491 | |
| 7 | NET |
Cloudflare, Inc.
|
5,366 | $1,316,172 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,290,169 | 14,182 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,018,821 | 24,364 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,668,446 | 34,466 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,851,664 | 34,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,143,733 | 34,466 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,013,269 | 34,666 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,815,742 | 39,895 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,746,828 | 36,595 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,763,133 | 39,743 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,230,956 | 38,579 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,507,247 | 38,579 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,953,663 | 37,858 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,836,314 | 37,694 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,389,530 | 29,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,023,516 | 41,796 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,146,754 | 43,567 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,521,072 | 52,646 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,047,700 | 61,781 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $14,882,496 | 44,251 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,381,852 | 19,090 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,727,313 | 13,759 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,580,130 | 6,702 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,208,186 | 18,920 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,914,451 | 18,611 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,829,495 | 23,731 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,477,032 | 22,047 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||