Position in MSFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$120,663,000
+$7,834,829 QoQ
Shares Held
323,476
+6.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
#674
of 6,218 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)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$932,550
CallShares
2,500
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 Jun 30, 2026Advisory Services Network, LLC holds $253,406,860 across 34 Software - Infrastructure names. MSFT ranks #1 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
323,476 | $120,663,000 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
151,332 | $28,871,868 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
229,462 | $26,771,322 | |
| 4 | PANW |
Palo Alto Networks Inc
|
49,436 | $16,858,659 | |
| 5 | ORCL |
Oracle Corp
|
113,977 | $16,703,317 | |
| 6 | FTNT |
Fortinet, Inc.
|
64,025 | $9,835,514 | |
| 7 | CRWV |
CoreWeave, Inc.
|
53,355 | $5,310,953 | |
| 8 | ZS |
Zscaler, Inc.
|
35,328 | $4,986,545 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,663,000 | 323,476 | Shares | Other | 2026-08-12 | |
| 2026-06-30 | $932,550 | 2,500 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $112,828,171 | 304,801 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $134,678,486 | 278,480 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $144,950,883 | 279,855 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $137,675,116 | 276,784 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $93,985,255 | 250,367 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $111,390,221 | 264,271 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $109,022,092 | 253,363 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $113,240,585 | 253,363 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $106,046,253 | 252,059 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $87,833,157 | 233,574 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $77,378,002 | 245,061 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $77,220,501 | 226,759 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $66,661,870 | 231,224 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $52,641,199 | 219,503 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $49,558,085 | 212,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,662,916 | 212,837 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $67,892,317 | 220,208 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $71,203,982 | 211,715 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $56,588,669 | 200,726 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $46,408,144 | 171,311 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $35,936,999 | 152,424 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $34,571,180 | 155,432 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $33,584,016 | 159,673 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $32,818,627 | 161,263 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $26,338,826 | 167,008 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||