Position in MSFT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$222,749,425
-$21,063,726 QoQ
Shares Held
601,749
+19.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
3.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2024CallValue
$2,234,750
CallShares
5,000
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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $853,868,474 across 20 Software - Infrastructure names. MSFT ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AKAM |
Akamai Technologies Inc
|
2,426,777 | $278,715,338 | |
| 2 | MSFT |
Microsoft Corp
This page
|
601,749 | $222,749,425 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
751,620 | $107,368,916 | |
| 4 | NTAP |
NetApp, Inc.
|
846,530 | $86,676,206 | |
| 5 | TOST |
Toast, Inc.
|
2,062,404 | $54,674,330 | |
| 6 | GTLB |
Gitlab Inc.
|
2,082,623 | $45,067,961 | |
| 7 | PANW |
Palo Alto Networks Inc
|
110,852 | $17,771,791 | |
| 8 | SNPS |
Synopsys Inc
|
28,701 | $11,379,371 |
All Filings in MSFT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,749,425 | 601,749 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $243,813,151 | 504,142 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $259,938,903 | 501,861 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $264,468,417 | 531,691 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $212,665,941 | 566,520 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $218,027,617 | 517,266 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $206,053,025 | 478,859 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $199,850,560 | 447,143 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $2,234,750 | 5,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $191,603,879 | 455,419 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $2,945,040 | 7,000 | Call | Sole | 2024-05-08 | |
| 2023-12-31 | $170,166,745 | 452,523 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $7,144,760 | 19,000 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $150,516,127 | 476,694 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $3,946,875 | 12,500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $164,161,390 | 482,062 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $4,086,480 | 12,000 | Call | Sole | 2023-08-09 | |
| 2023-03-31 | $163,306,956 | 566,448 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $131,882,769 | 549,924 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $110,301,204 | 473,599 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $121,685,536 | 473,798 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $139,688,166 | 453,077 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $144,392,599 | 429,331 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $114,508,289 | 406,173 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $108,640,107 | 401,034 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $88,468,681 | 375,233 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $76,259,585 | 342,863 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $66,815,948 | 317,672 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $68,536,873 | 336,774 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $50,184,739 | 318,209 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||