Position in MSFT
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$300,321,507
-$3,228,385 QoQ
Shares Held
811,307
+29.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
3.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 89.92046167480375.ToString("F0")%
Shared 0.ToString("F0")%
None 10.079538325196257.ToString("F0")%
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
$6,722,318
PutShares
13,900
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 Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $513,424,656 across 42 Software - Infrastructure names. MSFT ranks #1 (58.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
811,307 | $300,321,507 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
451,214 | $66,003,582 | |
| 3 | ORCL |
Oracle Corp
|
200,602 | $29,510,557 | |
| 4 | IOT |
Samsara Inc.
|
807,729 | $25,596,932 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
1,054,448 | $15,774,542 | |
| 6 | BLSH |
Bullish
|
307,777 | $10,996,872 | |
| 7 | MDB |
MongoDB, Inc.
|
36,469 | $8,926,516 | |
| 8 | PANW |
Palo Alto Networks Inc
|
55,318 | $8,868,581 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $300,321,507 | 811,307 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $6,722,318 | 13,900 | Put | Other | 2026-01-14 | |
| 2025-12-31 | $303,549,892 | 627,662 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $7,199,505 | 13,900 | Put | Other | 2025-10-14 | |
| 2025-09-30 | $225,640,769 | 435,642 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $116,343,200 | 233,898 | Shares | Other | 2025-07-10 | |
| 2025-06-30 | $6,913,999 | 13,900 | Put | Other | 2025-07-10 | |
| 2025-03-31 | $125,431,685 | 334,137 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $151,939,789 | 360,474 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $74,572,278 | 173,303 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $54,828,697 | 122,673 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $46,556,875 | 110,660 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $33,567,962 | 89,267 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $28,013,024 | 88,719 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $23,796,594 | 69,879 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $20,242,119 | 70,212 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $30,462,895 | 127,024 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $27,739,787 | 119,106 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $35,084,005 | 136,604 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $52,720,701 | 170,999 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $70,960,829 | 210,992 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $2,318,904 | 8,560 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,036,345 | 8,637 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $6,521,576 | 29,321 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $4,859,043 | 23,102 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,687,852 | 23,035 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,097,819 | 6,961 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||