Position in MSFT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$140,415,545
+$11,809,233 QoQ
Shares Held
376,429
+8.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
4.25%
of 13F equity value
Holder Rank
#617
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$223,812
PutShares
600
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, 2026Baker Avenue Asset Management, LP holds $227,968,812 across 27 Software - Infrastructure names. MSFT ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
376,429 | $140,415,545 | |
| 2 | ORCL |
Oracle Corp
|
177,121 | $25,957,082 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
107,672 | $20,542,202 | |
| 4 | PANW |
Palo Alto Networks Inc
|
29,441 | $10,039,969 | |
| 5 | TWLO |
Twilio Inc
|
22,252 | $4,591,255 | |
| 6 | SAIL |
SailPoint, Inc.
|
307,103 | $4,495,987 | |
| 7 | S |
SentinelOne, Inc.
|
246,911 | $4,190,079 | |
| 8 | AKAM |
Akamai Technologies Inc
|
31,127 | $3,679,522 |
All Filings in MSFT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,812 | 600 | Put | Sole | 2026-07-28 | |
| 2026-06-30 | $140,415,545 | 376,429 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $128,606,312 | 347,425 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $142,600,193 | 294,860 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $240,260 | 225,000 | Put | Sole | 2025-10-31 | |
| 2025-09-30 | $150,005,571 | 289,614 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $128,070,142 | 257,474 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $104,183,488 | 277,534 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $113,142,823 | 268,429 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,389,060 | 10,200 | Call | Sole | 2024-11-04 | |
| 2024-09-30 | $114,054,887 | 265,059 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $382,772 | 322,000 | Put | Sole | 2024-08-08 | |
| 2024-06-30 | $110,415,421 | 247,042 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $95,851,796 | 227,828 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $75,441,520 | 200,621 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $58,202,513 | 184,331 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $61,193,335 | 179,695 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,280,434 | 184,809 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $43,890,417 | 183,014 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,978,770 | 163,069 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,676,880 | 7,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $42,131,934 | 164,046 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $42,366,726 | 137,416 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,964,759 | 130,723 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $35,357,842 | 125,418 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $33,576,158 | 123,943 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,833,120 | 118,052 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,499,340 | 114,645 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $24,407,534 | 116,044 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,995,205 | 112,993 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $19,554,778 | 123,992 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||