Position in MSFT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$25,857,746
-$886,296 QoQ
Shares Held
69,320
-4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
#455
of 2,743 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 Jun 30, 2020CallValue
$40,702
CallShares
200
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, 2026Krilogy Financial LLC holds $53,453,848 across 28 Software - Infrastructure names. MSFT ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
69,320 | $25,857,746 | |
| 2 | PANW |
Palo Alto Networks Inc
|
16,471 | $5,616,940 | |
| 3 | FTNT |
Fortinet, Inc.
|
20,445 | $3,140,760 | |
| 4 | ORCL |
Oracle Corp
|
18,290 | $2,680,399 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
18,900 | $2,205,063 | |
| 6 | VRSN |
Verisign Inc/Ca
|
8,359 | $2,102,790 | |
| 7 | SNPS |
Synopsys Inc
|
3,401 | $1,517,084 | |
| 8 | RBRK |
Rubrik, Inc.
|
17,333 | $1,391,493 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,857,746 | 69,320 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $26,744,042 | 72,248 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $37,371,251 | 77,274 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $34,956,445 | 67,490 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,418,937 | 53,113 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $19,468,851 | 51,863 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $21,104,083 | 50,069 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $19,908,259 | 46,266 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $19,651,497 | 43,968 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $19,174,314 | 45,575 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $17,531,736 | 46,622 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $14,938,132 | 47,310 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $16,386,103 | 48,118 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $13,182,229 | 45,724 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $10,843,221 | 45,214 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,889,094 | 38,167 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $10,191,271 | 39,681 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $12,218,325 | 39,630 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $9,669,200 | 28,750 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $7,910,675 | 28,060 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $7,534,270 | 27,812 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $5,963,802 | 25,295 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $5,262,457 | 23,660 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,857,571 | 23,095 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,927,946 | 19,301 | Shares | Sole | 2020-08-06 | |
| 2020-06-30 | $40,702 | 200 | Call | Sole | 2020-08-06 | |
| 2020-03-31 | $3,432,558 | 21,765 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||