Position in MSFT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,725,732
+$1,350,219 QoQ
Shares Held
4,662
+543.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026FOX RUN MANAGEMENT, L.L.C. holds $23,408,896 across 33 Software - Infrastructure names. MSFT ranks #2 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NET |
Cloudflare, Inc.
|
10,382 | $2,142,221 | |
| 2 | MSFT |
Microsoft Corp
This page
|
4,662 | $1,725,732 | |
| 3 | ACIW |
Aci Worldwide, Inc.
|
40,404 | $1,656,968 | |
| 4 | TENB |
Tenable Holdings, Inc.
|
66,778 | $1,129,883 | |
| 5 | AKAM |
Akamai Technologies Inc
|
9,467 | $1,087,284 | |
| 6 | GDDY |
GoDaddy Inc.
|
13,000 | $1,074,710 | |
| 7 | GEN |
Gen Digital Inc.
|
51,604 | $971,703 | |
| 8 | APPN |
Appian Corp
|
35,887 | $865,235 |
All Filings in MSFT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,725,732 | 4,662 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $375,513 | 725 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $745,120 | 1,498 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $423,439 | 1,128 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,028,038 | 2,439 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,450,541 | 3,371 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,018,152 | 2,278 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $653,602 | 2,070 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $432,485 | 1,270 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $569,092 | 2,373 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $749,006 | 3,216 | Shares | Sole | 2022-11-07 | |
| 2021-09-30 | $600,771 | 2,131 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||