Position in MSFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,132,732,302
+$67,146,134 QoQ
Shares Held
3,036,653
+5.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
2.56%
of 13F equity value
Holder Rank
#179
of 6,189 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
$41,871
CallShares
800
PutValue
$223,205
PutShares
3,000
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, 2026Cetera Investment Advisers holds $1,995,331,727 across 76 Software - Infrastructure names. MSFT ranks #1 (56.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
3,036,653 | $1,132,732,302 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,559,957 | $182,000,183 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
909,924 | $173,599,850 | |
| 4 | PANW |
Palo Alto Networks Inc
|
429,408 | $146,436,716 | |
| 5 | ORCL |
Oracle Corp
|
857,071 | $125,603,755 | |
| 6 | FTNT |
Fortinet, Inc.
|
245,876 | $37,771,471 | |
| 7 | CRWV |
CoreWeave, Inc.
|
231,688 | $23,062,223 | |
| 8 | SNPS |
Synopsys Inc
|
47,339 | $21,116,507 |
All Filings in MSFT
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,205 | 3,000 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $1,132,732,302 | 3,036,653 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $41,871 | 800 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $999,459 | 2,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,560 | 100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,065,586,168 | 2,878,640 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,332,042,787 | 2,754,317 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $71,720 | 2,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,371,091,860 | 2,647,151 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $26,758 | 2,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,059,537,020 | 2,130,108 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $776,258,845 | 2,067,873 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $834,237,436 | 1,979,211 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $836,874,118 | 1,944,862 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27 | 300 | Put | Sole | 2024-08-22 | |
| 2024-06-30 | $851,393,714 | 1,904,897 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $814,311,132 | 1,935,518 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $206,607,657 | 549,430 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $170,270,713 | 539,258 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $179,045,034 | 525,768 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $150,024,400 | 520,376 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $123,826,740 | 516,332 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $70,599,908 | 303,134 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $104,419,373 | 406,570 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $116,521,756 | 377,937 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $121,337,193 | 360,779 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $95,905,800 | 340,188 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $92,435,414 | 341,216 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $76,248,489 | 323,402 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,242 | 100 | Call | Sole | 2021-02-17 | |
| 2020-12-31 | $73,862,790 | 332,087 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $17,711,468 | 84,208 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,762,460 | 77,453 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,001,061 | 69,755 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||