Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$599,290,573
+$206,959,237 QoQ
Shares Held
1,606,591
+51.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
#280
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 29%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,031,204
PutShares
4,200
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, 2026MACQUARIE GROUP LTD holds $904,905,306 across 28 Software - Infrastructure names. MSFT ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
1,606,591 | $599,290,573 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
691,718 | $80,702,737 | |
| 3 | PANW |
Palo Alto Networks Inc
|
122,004 | $41,605,802 | |
| 4 | FTNT |
Fortinet, Inc.
|
264,890 | $40,692,401 | |
| 5 | ORCL |
Oracle Corp
|
248,939 | $36,482,009 | |
| 6 | SNPS |
Synopsys Inc
|
67,632 | $30,168,605 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
150,476 | $28,708,563 | |
| 8 | NTAP |
NetApp, Inc.
|
66,325 | $10,264,456 |
All Filings in MSFT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,290,573 | 1,606,591 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $392,331,336 | 1,059,868 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $867,341,034 | 1,793,435 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,031,204 | 4,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,894,133,523 | 7,518,358 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,485,293,671 | 7,006,883 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,707,837,848 | 7,213,399 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,113,113,013 | 7,385,796 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,397,440,963 | 7,895,517 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,381,611,184 | 7,565,972 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,245,242,650 | 7,713,545 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,428,952 | 3,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,925,540,808 | 7,779,866 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,199,850 | 3,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,501,397,074 | 7,922,081 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,294,052 | 3,800 | Put | Sole | 2023-10-27 | |
| 2023-06-30 | $2,667,095,998 | 7,831,961 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $1,095,540 | 3,800 | Put | Sole | 2023-06-01 | |
| 2023-03-31 | $2,259,067,193 | 7,835,821 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $1,927,948,951 | 8,039,150 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $2,055,625,472 | 8,826,215 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,770,040 | 7,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,390,934,484 | 9,309,405 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $3,442,616,897 | 11,166,089 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,171,578 | 3,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $4,024,923,051 | 11,967,540 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $3,378,098,787 | 11,982,473 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,296,895,258 | 12,170,156 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $656,089,201 | 2,782,751 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $652,610,749 | 2,934,137 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $651,636,833 | 3,098,164 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $692,647,504 | 3,403,506 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $593,854,164 | 3,765,482 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||