Position in MSFT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,053,168
+$41,836 QoQ
Shares Held
8,185
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#3,959
of 6,194 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, 2026CallValue
$0
CallShares
0
PutValue
$298,416
PutShares
800
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, 2026Oliver Luxxe Assets LLC holds $4,888,099 across 2 Software - Infrastructure names. MSFT ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
8,185 | $3,053,168 | |
| 2 | ACIW |
Aci Worldwide, Inc.
|
36,487 | $1,834,931 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,053,168 | 8,185 | Shares | Sole | 2026-07-09 | |
| 2026-06-30 | $298,416 | 800 | Put | Sole | 2026-07-09 | |
| 2026-03-31 | $3,011,332 | 8,135 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,968,102 | 8,205 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,514,452 | 8,716 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,201,622 | 8,447 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,257,259 | 8,677 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,040,499 | 9,586 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $3,615,380 | 8,402 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $3,792,817 | 8,486 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,496,183 | 8,310 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,190,699 | 8,485 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,702,188 | 8,558 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,919,108 | 8,572 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,515,705 | 8,726 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,130,081 | 8,882 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,109,375 | 9,057 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,392,628 | 9,316 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,746,733 | 8,909 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,068,920 | 9,125 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,572,520 | 9,125 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,419,949 | 8,933 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,116,743 | 8,978 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,025,801 | 9,108 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,005,524 | 19,044 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $4,340,461 | 21,328 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,060,874 | 25,749 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||