Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,957,101,351
-$257,425,873 QoQ
Shares Held
10,608,282
-6.8% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
2.79%
of 13F equity value
Holder Rank
#68
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$2,984,160
CallShares
8,000
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, 2026NEUBERGER BERMAN GROUP LLC holds $7,392,203,733 across 61 Software - Infrastructure names. MSFT ranks #1 (53.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
10,608,282 | $3,957,101,351 | |
| 2 | ORCL |
Oracle Corp
|
4,119,442 | $603,704,224 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
2,285,800 | $436,096,352 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,077,767 | $367,540,102 | |
| 5 | SNPS |
Synopsys Inc
|
438,153 | $195,446,908 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,170,873 | $183,862,186 | |
| 7 | NET |
Cloudflare, Inc.
|
606,033 | $148,647,773 | |
| 8 | CRWV |
CoreWeave, Inc.
|
1,453,871 | $144,718,319 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,957,101,351 | 10,608,282 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,984,160 | 8,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $4,214,527,224 | 11,385,383 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,683,980,539 | 11,752,989 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,047,329,368 | 11,675,508 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,843,128,989 | 11,747,108 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $4,301,024,918 | 11,457,484 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,963,159,549 | 11,774,993 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,135,170,938 | 11,933,932 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,328,656,788 | 11,922,266 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $4,968,479,376 | 11,809,468 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $4,491,379,267 | 11,943,887 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $3,925,470,307 | 12,432,210 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,059,285,156 | 11,920,142 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,373,117,495 | 11,700,026 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,858,585,331 | 11,919,712 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,759,965,612 | 11,850,432 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,035,086,212 | 11,817,491 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,665,993,660 | 11,890,609 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $4,181,937,070 | 12,434,399 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,317,437,497 | 11,767,301 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,262,250,129 | 12,042,267 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,814,806,631 | 11,938,782 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,752,836,067 | 12,376,747 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,663,866,046 | 12,665,174 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,669,776,257 | 13,118,649 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,099,621,933 | 13,313,182 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||