Position in MSFT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$235,774,598
-$68,539,901 QoQ
Shares Held
636,936
+1.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
3.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$222,102
CallShares
600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Private Advisor Group, LLC holds $375,608,905 across 35 Software - Infrastructure names. MSFT ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
636,936 | $235,774,598 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
394,309 | $57,679,520 | |
| 3 | ORCL |
Oracle Corp
|
132,739 | $19,527,234 | |
| 4 | PANW |
Palo Alto Networks Inc
|
102,581 | $16,445,785 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
57,710 | $5,632,640 | |
| 6 | ZS |
Zscaler, Inc.
|
36,570 | $5,130,405 | |
| 7 | RBRK |
Rubrik, Inc.
|
99,094 | $4,852,633 | |
| 8 | CRWV |
CoreWeave, Inc.
|
48,261 | $3,738,779 |
All Filings in MSFT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,102 | 600 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $235,774,598 | 636,936 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $48,362 | 100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $304,314,499 | 629,243 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $321,149,718 | 620,040 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $308,190,759 | 619,591 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $228,848,254 | 609,628 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $253,065,228 | 600,392 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $254,523,740 | 591,503 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $268,427,443 | 600,576 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $241,993,936 | 575,190 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $216,686,657 | 576,233 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,218,775 | 57,700 | Put | Sole | 2023-11-03 | |
| 2023-09-30 | $177,519,070 | 562,214 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $185,002,441 | 543,262 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $154,480,077 | 535,831 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $132,454,744 | 552,309 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $130,523,215 | 560,426 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $187,317,676 | 729,345 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $222,548,332 | 721,833 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,726,400 | 20,000 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $239,123,856 | 711,001 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $112,768 | 400 | Call | Sole | 2021-10-14 | |
| 2021-09-30 | $269,030,335 | 954,279 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $171,966,236 | 634,796 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $145,847,793 | 618,602 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $132,534,962 | 595,877 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $289,146 | 1,300 | Call | Sole | 2021-04-01 | |
| 2020-09-30 | $130,413,223 | 620,041 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $124,921,967 | 613,837 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $79,386,167 | 503,368 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||