Position in MSFT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$239,552,322
+$16,802,897 QoQ
Shares Held
642,197
+6.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
3.27%
of 13F equity value
Holder Rank
#475
of 6,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2024CallValue
$89,500
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 Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $891,783,595 across 21 Software - Infrastructure names. MSFT ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
642,197 | $239,552,322 | |
| 2 | AKAM |
Akamai Technologies Inc
|
1,878,401 | $222,045,781 | |
| 3 | NTAP |
NetApp, Inc.
|
828,205 | $128,173,005 | |
| 4 | CHKP |
Check Point Software Technologies Ltd
|
854,413 | $112,295,499 | |
| 5 | GTLB |
Gitlab Inc.
|
2,127,893 | $64,964,573 | |
| 6 | TOST |
Toast, Inc.
|
2,112,357 | $58,765,771 | |
| 7 | SNPS |
Synopsys Inc
|
40,362 | $18,004,276 | |
| 8 | ORCL |
Oracle Corp
|
79,008 | $11,578,621 |
All Filings in MSFT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,552,322 | 642,197 | Shares | Sole | 2026-08-10 | |
| 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 | $89,500 | 5,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $191,603,879 | 455,419 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $55,650 | 7,000 | Call | Sole | 2024-05-08 | |
| 2023-12-31 | $170,166,745 | 452,523 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $37,810 | 19,000 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $150,516,127 | 476,694 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $31,000 | 12,500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $164,161,390 | 482,062 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $204,000 | 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. | ||||||