Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,351,784
-$19,885,125 QoQ
Shares Held
17,028
-76.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#2,998
of 6,194 holders
Holding Since
Mar 2023
12 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, 2026Headlands Technologies LLC holds $30,192,725 across 16 Software - Infrastructure names. MSFT ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
57,010 | $8,354,815 | |
| 2 | MSFT |
Microsoft Corp
This page
|
17,028 | $6,351,784 | |
| 3 | SNPS |
Synopsys Inc
|
6,516 | $2,906,592 | |
| 4 | RZLV |
Rezolve Ai PLC
|
903,828 | $2,847,058 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
19,882 | $2,613,091 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
79,491 | $2,034,174 | |
| 7 | RXT |
Rackspace Technology, Inc.
|
222,224 | $1,451,122 | |
| 8 | VRSN |
Verisign Inc/Ca
|
3,437 | $864,611 |
All Filings in MSFT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,351,784 | 17,028 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,236,909 | 70,878 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,195,613 | 43,827 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,625,744 | 20,515 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,634,128 | 21,379 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $29,007,630 | 68,820 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $33,327,595 | 77,452 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $46,191,388 | 103,348 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,148,453 | 16,991 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $900,519 | 2,852 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,942,082 | 17,449 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $513,174 | 1,780 | Shares | Sole | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||