Position in MSFT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,896,065,581
-$1,155,995,330 QoQ
Shares Held
10,444,656
-23.5% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
5.26%
of 13F equity value
Holder Rank
#71
of 6,189 holders
Holding Since
Mar 2020
26 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, 2026Assenagon Asset Management S.A. holds $6,509,226,817 across 43 Software - Infrastructure names. MSFT ranks #1 (59.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
10,444,656 | $3,896,065,581 | |
| 2 | SNPS |
Synopsys Inc
|
2,455,402 | $1,095,281,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
901,261 | $307,348,026 | |
| 4 | ORCL |
Oracle Corp
|
1,718,790 | $251,888,674 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,491,567 | $174,021,121 | |
| 6 | NTNX |
Nutanix, Inc.
|
3,262,231 | $166,243,291 | |
| 7 | VRSN |
Verisign Inc/Ca
|
310,344 | $78,070,136 | |
| 8 | XYZ |
Block, Inc.
|
937,540 | $71,253,040 |
All Filings in MSFT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,896,065,581 | 10,444,656 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,052,060,911 | 13,647,948 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,202,272,773 | 10,756,943 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,241,766,913 | 10,120,218 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,285,633,796 | 6,605,484 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,247,706,856 | 8,651,554 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,439,407,443 | 10,532,402 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,566,250,248 | 5,963,863 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,590,925,229 | 3,559,515 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,347,663,458 | 5,580,109 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,220,662,103 | 5,905,388 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,763,316,610 | 5,584,534 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,266,418,541 | 3,718,854 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,208,881,397 | 4,193,137 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,498,231,562 | 6,247,317 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,345,895,795 | 5,778,857 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,174,462,786 | 4,572,919 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,097,865,797 | 6,804,404 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,113,985,772 | 6,285,638 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,129,888,843 | 4,007,835 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,006,534,097 | 3,715,519 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $673,336,721 | 2,855,905 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $697,415,258 | 3,135,578 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $512,775,495 | 2,437,957 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $598,364,375 | 2,940,221 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $264,330,634 | 1,676,055 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||