Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$243,761,108
+$82,485,814 QoQ
Shares Held
653,480
+50.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
4.98%
of 13F equity value
Holder Rank
#461
of 6,189 holders
Holding Since
Dec 2020
23 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, 2026AIA Group Ltd holds $280,103,387 across 8 Software - Infrastructure names. MSFT ranks #1 (87.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
653,480 | $243,761,108 | |
| 2 | SNPS |
Synopsys Inc
|
27,020 | $12,052,811 | |
| 3 | NET |
Cloudflare, Inc.
|
48,713 | $11,948,324 | |
| 4 | FFIV |
F5, Inc.
|
16,300 | $6,780,148 | |
| 5 | MDB |
MongoDB, Inc.
|
9,700 | $3,258,230 | |
| 6 | FTNT |
Fortinet, Inc.
|
9,981 | $1,533,281 | |
| 7 | XYZ |
Block, Inc.
|
6,580 | $500,080 | |
| 8 | PANW |
Palo Alto Networks Inc
|
790 | $269,405 |
All Filings in MSFT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,761,108 | 653,480 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $161,275,294 | 435,679 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $200,771,457 | 415,143 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $203,234,774 | 392,383 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $202,565,745 | 407,241 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $152,581,394 | 406,461 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $184,109,935 | 436,797 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $187,853,489 | 436,564 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $172,978,588 | 387,020 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $150,038,007 | 356,622 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $133,452,459 | 354,889 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $96,575,295 | 305,860 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $105,750,269 | 310,537 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $85,630,001 | 297,017 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $60,685,971 | 253,048 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $72,384,621 | 310,797 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $91,699,353 | 357,043 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $122,679,632 | 397,910 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $100,517,640 | 298,875 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $62,708,593 | 222,434 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $48,258,938 | 178,143 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $21,331,998 | 90,478 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,361,882 | 73,563 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||