Position in MSFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$283,808,159
-$16,513,348 QoQ
Shares Held
760,839
-6.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#432
of 6,189 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
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
$17,718,450
PutShares
47,500
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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $561,362,611 across 44 Software - Infrastructure names. MSFT ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
760,839 | $283,808,159 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
228,124 | $43,522,636 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
344,836 | $40,232,014 | |
| 4 | ORCL |
Oracle Corp
|
242,385 | $35,521,520 | |
| 5 | IOT |
Samsara Inc.
|
1,065,460 | $34,552,867 | |
| 6 | NET |
Cloudflare, Inc.
|
113,932 | $27,945,240 | |
| 7 | PANW |
Palo Alto Networks Inc
|
67,971 | $23,179,469 | |
| 8 | MDB |
MongoDB, Inc.
|
39,346 | $13,216,320 |
All Filings in MSFT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,718,450 | 47,500 | Put | Other | 2026-08-11 | |
| 2026-06-30 | $283,808,159 | 760,839 | Shares | Other | 2026-08-11 | |
| 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. | ||||||