Position in MSFT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$176,830,504
+$10,350,989 QoQ
Shares Held
474,051
+5.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
7.89%
of 13F equity value
Holder Rank
#553
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$150,156
PutShares
400
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, 2026Freestone Capital Holdings, LLC holds $231,497,967 across 14 Software - Infrastructure names. MSFT ranks #1 (76.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
474,051 | $176,830,504 | |
| 2 | ORCL |
Oracle Corp
|
122,449 | $17,944,900 | |
| 3 | PANW |
Palo Alto Networks Inc
|
50,723 | $17,297,557 | |
| 4 | NTAP |
NetApp, Inc.
|
25,817 | $3,995,438 | |
| 5 | OKTA |
Okta, Inc.
|
26,785 | $3,654,813 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
18,288 | $3,489,076 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
26,211 | $3,058,037 | |
| 8 | FFIV |
F5, Inc.
|
4,927 | $2,049,434 |
All Filings in MSFT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,830,504 | 474,051 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $166,479,515 | 449,738 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $217,701,543 | 450,150 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $220,660,166 | 426,026 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $206,413,709 | 414,977 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $150,156 | 400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $157,955,478 | 420,777 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,686 | 4 | Put | Defined | 2025-02-06 | |
| 2024-12-31 | $177,970,366 | 422,231 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $189,605,670 | 440,636 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $172,120 | 400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $178,780 | 400 | Put | Defined | 2024-11-22 | |
| 2024-06-30 | $187,653,298 | 419,853 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $172,018,524 | 408,867 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $155,562,107 | 413,685 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $128,520,669 | 407,033 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $140,445,847 | 412,421 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $113,189,751 | 392,611 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,319,010 | 5,500 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $98,619,979 | 411,225 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,408,096 | 418,240 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $115,383,959 | 449,262 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $145,585,523 | 472,205 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $151,667,203 | 450,961 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $81,910,164 | 290,544 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,010,096 | 265,818 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $57,580,456 | 244,223 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $54,087,873 | 243,179 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,441,614 | 225,558 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $46,531,340 | 228,644 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $37,642,853 | 238,684 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||