Position in MSFT
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$143,493,068
-$32,930,540 QoQ
Shares Held
387,641
+6.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
3.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2024CallValue
$223,475
CallShares
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 Mar 31, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $247,547,148 across 27 Software - Infrastructure names. MSFT ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
387,641 | $143,493,068 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
357,641 | $52,315,725 | |
| 3 | ORCL |
Oracle Corp
|
100,579 | $14,796,176 | |
| 4 | PANW |
Palo Alto Networks Inc
|
91,496 | $14,668,638 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
51,123 | $4,989,732 | |
| 6 | CRWV |
CoreWeave, Inc.
|
48,059 | $3,723,130 | |
| 7 | FTNT |
Fortinet, Inc.
|
15,655 | $1,279,326 | |
| 8 | ZS |
Zscaler, Inc.
|
8,707 | $1,221,505 |
All Filings in MSFT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,493,068 | 387,641 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $176,423,608 | 364,798 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $180,873,837 | 349,211 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $175,250,474 | 352,326 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $129,384,545 | 344,667 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $137,255,152 | 325,635 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $117,927,587 | 274,059 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $139,902,948 | 313,017 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $223,475 | 500 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $119,169,360 | 283,251 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $105,065,199 | 279,399 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $81,397,508 | 257,791 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $78,970,544 | 231,898 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $60,098,441 | 208,458 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,915,020 | 174,777 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $42,064,301 | 180,611 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,447,256 | 173,061 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $51,411,925 | 166,754 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $55,871,832 | 166,127 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $44,275,254 | 157,049 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $40,730,085 | 150,351 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $34,782,205 | 147,526 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $30,965,757 | 139,222 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $26,997,748 | 128,359 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||