Position in MSFT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$50,091,363
+$95,833 QoQ
Shares Held
134,286
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.57%
of 13F equity value
Holder Rank
#1,052
of 6,194 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 Sep 30, 2022CallValue
$256,190
CallShares
1,100
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, 2026Sigma Planning Corp holds $94,220,339 across 16 Software - Infrastructure names. MSFT ranks #1 (53.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
134,286 | $50,091,363 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
91,392 | $17,436,222 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
78,226 | $9,126,627 | |
| 4 | PANW |
Palo Alto Networks Inc
|
17,030 | $5,807,570 | |
| 5 | ORCL |
Oracle Corp
|
28,227 | $4,136,666 | |
| 6 | CRWV |
CoreWeave, Inc.
|
14,141 | $1,407,595 | |
| 7 | FTNT |
Fortinet, Inc.
|
7,927 | $1,217,745 | |
| 8 | NET |
Cloudflare, Inc.
|
3,978 | $975,723 |
All Filings in MSFT
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,091,363 | 134,286 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $49,995,530 | 135,061 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $65,294,019 | 135,011 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $69,752,844 | 134,671 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $67,376,671 | 135,455 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $56,947,038 | 151,701 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $62,919,834 | 149,276 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $68,443,947 | 159,061 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $73,092,414 | 163,536 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $73,850,243 | 175,533 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $31,226,737 | 83,041 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $53,316,913 | 168,858 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $58,183,302 | 170,856 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $52,102,152 | 180,722 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $44,302,907 | 184,734 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $43,882,785 | 188,419 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $256,190 | 1,100 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $333,879 | 1,300 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $48,833,656 | 190,140 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $256,830 | 1,000 | Put | Sole | 2022-08-11 | |
| 2022-03-31 | $65,633,341 | 212,881 | Shares | Sole | 2022-04-20 | |
| 2022-03-31 | $493,296 | 1,600 | Call | Sole | 2022-04-20 | |
| 2021-12-31 | $71,750,845 | 213,341 | Shares | Sole | 2022-02-02 | |
| 2021-12-31 | $538,112 | 1,600 | Call | Sole | 2022-02-02 | |
| 2021-09-30 | $281,920 | 1,000 | Call | Sole | 2021-10-28 | |
| 2021-09-30 | $61,739,070 | 218,995 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $58,910,455 | 217,462 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $623,070 | 2,300 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $330,078 | 1,400 | Call | Sole | 2021-05-06 | |
| 2021-03-31 | $45,390,676 | 192,521 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $45,897,701 | 206,356 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $44,566,192 | 211,887 | Shares | Sole | 2020-11-03 | |
| 2020-09-30 | $210,330 | 1,000 | Call | Sole | 2020-11-03 | |
| 2020-06-30 | $46,415,543 | 228,075 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $28,684,925 | 181,884 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||