Position in MSFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,681,894
+$23,068,921 QoQ
Shares Held
197,528
+44.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
#864
of 6,194 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $269,813,578 across 72 Software - Infrastructure names. MSFT ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
567,292 | $83,136,642 | |
| 2 | MSFT |
Microsoft Corp
This page
|
197,528 | $73,681,894 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
201,696 | $23,531,872 | |
| 4 | FTNT |
Fortinet, Inc.
|
59,034 | $9,068,803 | |
| 5 | AKAM |
Akamai Technologies Inc
|
65,275 | $7,716,157 | |
| 6 | OKTA |
Okta, Inc.
|
45,957 | $6,270,832 | |
| 7 | NET |
Cloudflare, Inc.
|
24,408 | $5,986,794 | |
| 8 | PANW |
Palo Alto Networks Inc
|
14,905 | $5,082,903 |
All Filings in MSFT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,681,894 | 197,528 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $50,612,973 | 136,729 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,148,408 | 70,610 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $237,381,146 | 458,309 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $13,805,718 | 36,777 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,094,214 | 2,596 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $42,487,822 | 98,740 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $8,358,864 | 19,868 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $46,483,136 | 147,215 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $58,550,744 | 171,935 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $9,405,980 | 39,221 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $100,627,239 | 432,062 | Shares | Sole | 2022-11-04 | |
| 2021-03-31 | $8,096,577 | 34,341 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $11,121 | 50 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $591,447 | 2,812 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $33,446,461 | 164,348 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $7,885 | 50 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||