Position in MSFT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,142,680
+$388,274 QoQ
Shares Held
37,914
+2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#2,045
of 6,179 holders
Holding Since
Mar 2022
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, 2026J.Safra Asset Management Corp holds $17,713,180 across 15 Software - Infrastructure names. MSFT ranks #1 (79.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
37,914 | $14,142,680 | |
| 2 | SNPS |
Synopsys Inc
|
3,056 | $1,363,189 | |
| 3 | ORCL |
Oracle Corp
|
8,667 | $1,270,148 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,476 | $755,554 | |
| 5 | PANW |
Palo Alto Networks Inc
|
260 | $88,665 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
192 | $36,630 | |
| 7 | FTNT |
Fortinet, Inc.
|
126 | $19,356 | |
| 8 | ACIW |
Aci Worldwide, Inc.
|
161 | $8,096 |
All Filings in MSFT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,142,680 | 37,914 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $13,754,406 | 37,157 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $18,027,419 | 37,276 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,243,140 | 21,707 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $9,166,768 | 18,429 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $6,326,447 | 16,853 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $4,556,415 | 10,810 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,432,933 | 7,978 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,899,364 | 6,487 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,864,210 | 4,431 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,377,058 | 3,662 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,154,066 | 3,655 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,293,711 | 3,799 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,998,783 | 6,933 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $5,000 | 1,307 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,000 | 1,384 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,000 | 1,840 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||