Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,152,689,989
+$134,478,919 QoQ
Shares Held
3,090,156
+12.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
2.99%
of 13F equity value
Holder Rank
#177
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,528,141 across 138 Software - Infrastructure names. MSFT ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,152,689,989 | 3,090,156 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,018,211,070 | 2,750,658 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,155,063,980 | 2,388,371 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,325,527,797 | 2,559,181 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,064,004,755 | 2,139,090 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $715,769,626 | 1,906,736 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $901,202,826 | 2,138,085 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $773,363,987 | 1,797,267 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $860,978,106 | 1,926,341 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $865,253,168 | 2,056,601 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $994,370,087 | 2,644,320 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,092,024,527 | 3,458,510 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $904,407,487 | 2,655,804 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $771,128,977 | 2,674,745 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $642,868,920 | 2,680,631 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $579,734,443 | 2,489,199 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $625,891,623 | 2,436,988 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $700,559,890 | 2,402,040 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $781,660,141 | 2,324,156 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $655,835,284 | 2,326,317 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $614,426,659 | 2,268,094 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $536,099,009 | 2,273,822 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $476,734,133 | 2,143,396 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $456,240,258 | 2,169,164 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $465,511,413 | 2,287,413 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $327,800,850 | 26,845,150 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||