Position in MSFT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,284,640
+$374,877 QoQ
Shares Held
16,848
+5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.34%
of 13F equity value
Holder Rank
#3,009
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2025CallValue
$37,539
CallShares
100
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, 2026GFG Capital, LLC holds $29,567,407 across 7 Software - Infrastructure names. MSFT ranks #1 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
16,848 | $6,284,640 | |
| 2 | PANW |
Palo Alto Networks Inc
|
16,434 | $5,604,321 | |
| 3 | OKTA |
Okta, Inc.
|
33,971 | $4,635,342 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
87,740 | $4,184,868 | |
| 5 | ORCL |
Oracle Corp
|
20,511 | $3,005,886 | |
| 6 | XYZ |
Block, Inc.
|
39,523 | $3,003,748 | |
| 7 | SNPS |
Synopsys Inc
|
6,386 | $2,848,602 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,284,640 | 16,848 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $5,909,763 | 15,965 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $3,363,576 | 6,955 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $3,632,900 | 7,014 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $3,752,957 | 7,545 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $37,539 | 100 | Call | Sole | 2025-04-30 | |
| 2025-03-31 | $6,455,957 | 17,198 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,116,606 | 16,884 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $7,233,773 | 16,811 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $8,521,101 | 19,065 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $7,835,910 | 18,625 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,273,741 | 19,343 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,056,400 | 19,181 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,508,741 | 19,113 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $5,607,435 | 19,450 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4,552,503 | 18,983 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,444,430 | 19,083 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,787,311 | 18,640 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $5,651,322 | 18,330 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $6,608,015 | 19,648 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,331,952 | 18,913 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $6,081,434 | 22,449 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $5,297,987 | 22,471 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $4,598,533 | 20,675 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,948,104 | 18,771 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,182,944 | 20,554 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $2,715,293 | 17,217 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||