Position in MSFT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$114,177,691
-$650,893 QoQ
Shares Held
306,090
-1.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.78%
of 13F equity value
Holder Rank
#687
of 6,179 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CHOREO, LLC holds $177,652,123 across 31 Software - Infrastructure names. MSFT ranks #1 (64.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
306,090 | $114,177,691 | |
| 2 | ORCL |
Oracle Corp
|
82,043 | $12,023,401 | |
| 3 | PANW |
Palo Alto Networks Inc
|
34,506 | $11,767,236 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
46,532 | $8,877,607 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
71,147 | $8,300,720 | |
| 6 | SNPS |
Synopsys Inc
|
8,352 | $3,725,576 | |
| 7 | TWLO |
Twilio Inc
|
12,676 | $2,615,439 | |
| 8 | FTNT |
Fortinet, Inc.
|
15,625 | $2,400,312 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,177,691 | 306,090 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $114,828,584 | 310,205 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $150,898,628 | 312,019 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $165,154,572 | 318,862 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $156,578,699 | 314,788 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $112,114,728 | 298,662 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $136,128,904 | 322,963 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $138,509,697 | 321,891 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $129,644,998 | 290,066 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $51,904,647 | 123,371 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $43,423,971 | 115,477 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $30,924,555 | 97,940 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $31,434,566 | 92,308 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $26,810,746 | 92,996 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,031,670 | 41,830 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,828,845 | 42,202 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $10,564,445 | 41,134 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,117,507 | 39,303 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $13,000,785 | 38,656 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,943,006 | 38,816 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $11,040,258 | 40,754 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,493,378 | 36,024 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $8,244,664 | 37,068 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $8,459,262 | 40,219 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $8,115,775 | 39,879 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,579,818 | 41,721 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||