Position in MSFT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,868,100,945
-$4,496,172 QoQ
Shares Held
5,008,045
-1.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
3.04%
of 13F equity value
Holder Rank
#128
of 6,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$893,119
PutShares
219,300
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, 2026HighTower Advisors, LLC holds $2,789,732,904 across 57 Software - Infrastructure names. MSFT ranks #1 (67.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
5,008,045 | $1,868,100,945 | |
| 2 | PANW |
Palo Alto Networks Inc
|
803,974 | $274,171,213 | |
| 3 | ORCL |
Oracle Corp
|
1,243,136 | $182,181,580 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
759,148 | $144,834,051 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
682,258 | $79,599,040 | |
| 6 | SNPS |
Synopsys Inc
|
119,361 | $53,243,361 | |
| 7 | FTNT |
Fortinet, Inc.
|
315,086 | $48,403,511 | |
| 8 | NET |
Cloudflare, Inc.
|
126,579 | $31,047,297 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,868,100,945 | 5,008,045 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,872,597,117 | 5,058,749 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,420,596,930 | 5,005,163 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,603,227,059 | 5,026,020 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $893,119 | 219,300 | Put | Sole | 2025-11-07 | |
| 2025-06-30 | $6,723 | 100 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $2,475,616,533 | 4,977,014 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $315,147 | 97,200 | Put | Sole | 2025-08-11 | |
| 2025-03-31 | $3,110 | 100 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $1,362,580 | 100,200 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $1,860,716,259 | 4,956,755 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $213,080 | 110,800 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $2,117,557,833 | 5,023,862 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $30,942 | 6,000 | Put | Sole | 2025-02-07 | |
| 2024-09-30 | $59,242 | 6,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $122,415 | 30,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,051,955,258 | 4,768,662 | Principal | Sole | 2024-11-14 | |
| 2024-06-30 | $2,177,665,546 | 4,872,280 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $308,555 | 30,100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $136,820 | 93,800 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $188,823 | 33,900 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $110,114 | 82,200 | Put | Sole | 2024-05-06 | |
| 2024-03-31 | $2,075,085,702 | 4,932,225 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $827,055 | 168,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $1,968,329,110 | 5,234,361 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,629,765,411 | 5,161,569 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $293,016 | 928 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $286,394 | 841 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,668,595,259 | 4,899,851 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,407,201,525 | 4,881,032 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $837,147 | 109,500 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $303,612 | 1,266 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $1,157,153,563 | 4,825,092 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $204,951 | 880 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $1,022,970,163 | 4,392,315 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $64,000 | 8,500 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $2,226,000 | 81,200 | Put | Sole | 2022-08-10 | |
| 2022-06-30 | $1,113,319,782 | 4,334,851 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $104,517 | 339 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $319,100 | 1,035 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $1,344,876,892 | 4,362,093 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,438,608,800 | 4,277,500 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $330,938 | 984 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $769,000 | 114,100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,086,759,312 | 3,854,850 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $901,835,039 | 3,329,033 | Shares | Sole | 2021-08-06 | |
| 2021-06-30 | $78,000 | 2,500 | Call | Sole | 2021-08-06 | |
| 2021-06-30 | $26,764,920 | 98,800 | Put | Sole | 2021-08-06 | |
| 2021-03-31 | $239,541 | 1,016 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $769,198,917 | 3,262,497 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||