Position in MSFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$619,726,475
+$37,506,442 QoQ
Shares Held
1,661,376
+5.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
3.29%
of 13F equity value
Holder Rank
#273
of 6,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2022CallValue
$156,122,942
CallShares
506,383
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, 2026NewEdge Advisors, LLC holds $969,757,045 across 71 Software - Infrastructure names. MSFT ranks #1 (63.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
1,661,376 | $619,726,475 | |
| 2 | PANW |
Palo Alto Networks Inc
|
467,364 | $159,380,471 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
548,759 | $64,023,712 | |
| 4 | ORCL |
Oracle Corp
|
409,753 | $60,049,302 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
116,140 | $22,157,769 | |
| 6 | CRWV |
CoreWeave, Inc.
|
77,332 | $7,697,627 | |
| 7 | NET |
Cloudflare, Inc.
|
28,475 | $6,984,348 | |
| 8 | SNPS |
Synopsys Inc
|
8,556 | $3,816,574 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,726,475 | 1,661,376 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $582,220,033 | 1,572,845 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $731,419,633 | 1,512,385 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $555,662,975 | 1,072,812 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $510,958,453 | 1,027,238 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $356,819,456 | 950,530 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $389,691,924 | 924,536 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $369,276,575 | 858,184 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $366,013,165 | 818,913 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $314,238,292 | 746,906 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $275,264,664 | 732,009 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $217,072,757 | 687,483 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $216,589,569 | 636,018 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $186,071,703 | 645,410 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $146,919,008 | 612,622 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $131,278,277 | 563,668 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $144,986,185 | 564,522 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $156,122,942 | 506,383 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $163,210,042 | 485,282 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $95,151,383 | 337,512 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $84,253,150 | 311,012 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $71,067,915 | 301,429 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $68,082,984 | 306,101 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $75,551,797 | 359,206 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $69,275,618 | 340,404 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $49,550,747 | 314,189 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||