Position in MSFT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$277,383,557
-$50,157,760 QoQ
Shares Held
749,341
+10.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
4.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Phoenix Financial Ltd. holds $485,581,129 across 16 Software - Infrastructure names. MSFT ranks #1 (57.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
749,341 | $277,383,557 | |
| 2 | NET |
Cloudflare, Inc.
|
321,817 | $66,403,719 | |
| 3 | CLBT |
Cellebrite DI Ltd.
|
4,181,269 | $57,617,886 | |
| 4 | PANW |
Palo Alto Networks Inc
|
230,732 | $36,990,954 | |
| 5 | ORCL |
Oracle Corp
|
186,459 | $27,429,982 | |
| 6 | VRNS |
Varonis Systems Inc
|
557,836 | $11,976,738 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
22,176 | $3,243,904 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
3,333 | $1,301,236 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,383,557 | 749,341 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $327,541,317 | 677,270 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $362,725,046 | 700,309 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $369,472,665 | 742,793 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $219,440,606 | 584,567 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $263,718,218 | 625,666 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $269,419,005 | 626,119 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $282,106,347 | 631,181 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $89,333,159 | 212,334 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $53,477,400 | 142,212 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,805,595 | 135,568 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $234,736,946 | 689,308 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $183,223,298 | 635,530 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $95,767,560 | 399,331 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $134,910,818 | 579,265 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $114,936,817 | 447,521 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $135,960,393 | 440,986 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $128,000,364 | 380,591 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $106,021,090 | 376,068 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $102,605,541 | 378,758 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $89,987,278 | 381,674 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $69,486,454 | 312,411 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $45,139,131 | 214,611 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $42,642,671 | 209,536 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $32,034,055 | 203,120 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||