ICONIQ Capital, LLC

Position in MSFT — Microsoft Corp

CIK 1569709 SAN FRANCISCO, CA

Position in MSFT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$914,645

-$54,359,509 QoQ

Shares Held

2,452

-98.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#5,310

of 6,194 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

ICONIQ Capital, LLC holds $795,416,919 across 5 Software - Infrastructure names. MSFT ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NTSK	Netskope Inc	66,267,513	$724,966,591
2	CRWD	CrowdStrike Holdings, Inc.	331,616	$63,267,358
3	NET	Cloudflare, Inc.	23,136	$5,674,798
4	MSFT	Microsoft Corp This page	2,452	$914,645
5	ORCL	Oracle Corp	4,050	$593,527

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$914,645	2,452	-98.4%	Shares	Sole	2026-08-13
2026-03-31	$55,274,154	149,321	0.0%	Shares	Sole	2026-05-15
2025-12-31	$72,214,622	149,321	-1.1%	Shares	Sole	2026-02-13
2025-09-30	$78,213,557	151,006	+313.8%	Shares	Sole	2025-11-14
2025-06-30	$18,150,988	36,491	+9.1%	Shares	Sole	2025-08-14
2025-03-31	$12,550,038	33,432	+6.3%	Shares	Sole	2025-05-14
2024-12-31	$13,250,695	31,437	+82.0%	Shares	Sole	2025-02-14
2024-09-30	$7,434,293	17,277	+134.8%	Shares	Sole	2024-11-13
2024-06-30	$3,288,658	7,358	+100.1%	Shares	Sole	2024-08-14
2024-03-31	$1,547,408	3,678	-14.9%	Shares	Sole	2024-05-15
2023-12-31	$1,625,996	4,324	-0.7%	Shares	Sole	2024-02-14
2023-09-30	$1,374,775	4,354	+4.7%	Shares	Sole	2023-11-14
2023-06-30	$1,416,305	4,159	-71.2%	Shares	Sole	2023-08-11
2023-03-31	$4,163,916	14,443	-0.8%	Shares	Sole	2023-05-15
2022-12-31	$3,492,019	14,561	-70.8%	Shares	Sole	2023-02-13
2022-09-30	$11,611,695	49,857	+200.1%	Shares	Sole	2022-11-14
2022-06-30	$4,267,487	16,616	-0.9%	Shares	Sole	2022-08-15
2022-03-31	$5,171,283	16,773	+2.3%	Shares	Sole	2022-05-16
2021-12-31	$5,516,656	16,403	+37.4%	Shares	Sole	2022-02-14
2021-09-30	$3,364,433	11,934	-9.3%	Shares	Sole	2021-11-15
2021-06-30	$3,562,876	13,152	0.0%	Shares	Sole	2021-08-13
2021-03-31	$3,100,847	13,152	0.0%	Shares	Sole	2021-05-14
2020-12-31	$2,925,267	13,152	0.0%	Shares	Sole	2021-02-12
2020-09-30	$2,766,260	13,152	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.