Position in MSFT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$50,820,244
-$16,157,575 QoQ
Shares Held
136,240
-24.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.20%
of 13F equity value
Holder Rank
#1,044
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 9%
None 20%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$149,208
CallShares
400
PutValue
$3,954,012
PutShares
10,600
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, 2026Private Advisory Group LLC holds $61,147,608 across 9 Software - Infrastructure names. MSFT ranks #1 (83.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
136,240 | $50,820,244 | |
| 2 | NET |
Cloudflare, Inc.
|
24,202 | $5,936,266 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
6,492 | $1,238,575 | |
| 4 | OKTA |
Okta, Inc.
|
8,537 | $1,164,873 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,141 | $730,122 | |
| 6 | ORCL |
Oracle Corp
|
2,417 | $354,211 | |
| 7 | CRWV |
CoreWeave, Inc.
|
3,166 | $315,143 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
2,536 | $295,875 |
All Filings in MSFT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,954,012 | 10,600 | Put | Sole | 2026-08-06 | |
| 2026-06-30 | $50,820,244 | 136,240 | Shares | Other | 2026-08-06 | |
| 2026-06-30 | $149,208 | 400 | Call | Other | 2026-08-06 | |
| 2026-03-31 | $4,071,870 | 11,000 | Put | Sole | 2026-05-08 | |
| 2026-03-31 | $66,977,819 | 180,938 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $76,405,672 | 157,987 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $7,872,840 | 15,200 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $72,643,522 | 140,252 | Shares | Other | 2025-11-10 | |
| 2025-09-30 | $28,280,070 | 54,600 | Call | Other | 2025-11-10 | |
| 2025-06-30 | $68,214,806 | 137,140 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $51,001,610 | 135,863 | Shares | Other | 2025-05-08 | |
| 2025-03-31 | $3,303,432 | 8,800 | Put | Other | 2025-05-08 | |
| 2024-12-31 | $54,323,341 | 128,881 | Shares | Other | 2025-04-11 | |
| 2024-09-30 | $50,343,809 | 116,997 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $50,901,794 | 113,887 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $43,993,007 | 104,566 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $35,627,157 | 94,743 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,013,300 | 95,054 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,491,095 | 92,474 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $29,702,972 | 103,028 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,403,695 | 89,249 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,894,478 | 81,127 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,335,830 | 90,861 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,845,325 | 90,316 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,915,016 | 80,028 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $24,229,614 | 85,945 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $25,070,982 | 92,547 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $20,573,997 | 87,263 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $18,722,870 | 84,178 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $14,450,301 | 68,703 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $15,361,138 | 75,481 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $11,243,145 | 71,290 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||