Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,963,763
+$796,418 QoQ
Shares Held
42,796
+4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
#1,926
of 6,179 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026L2 Asset Management, LLC holds $47,783,823 across 17 Software - Infrastructure names. MSFT ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
42,796 | $15,963,763 | |
| 2 | NTAP |
NetApp, Inc.
|
89,426 | $13,839,567 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
18,497 | $2,431,060 | |
| 4 | CPAY |
Corpay, Inc.
|
6,374 | $2,124,262 | |
| 5 | GDDY |
GoDaddy Inc.
|
21,208 | $1,800,135 | |
| 6 | FFIV |
F5, Inc.
|
4,086 | $1,699,612 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
13,655 | $1,593,128 | |
| 8 | PANW |
Palo Alto Networks Inc
|
4,633 | $1,579,945 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,963,763 | 42,796 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,167,345 | 40,974 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,426,405 | 38,101 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,241,163 | 35,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,054,988 | 36,298 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,050,057 | 34,764 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,184,520 | 31,280 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,197,369 | 39,966 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,021,470 | 40,321 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,336,824 | 31,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,157,106 | 29,670 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,209 | 26 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,011,203 | 23,525 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,844,129 | 20,271 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,033,342 | 20,988 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,546,906 | 19,523 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,504,027 | 17,537 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,125,811 | 19,869 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,675,063 | 16,874 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $853,935 | 3,029 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,804,140 | 17,734 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,438,370 | 18,825 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,124,334 | 18,543 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,547,965 | 21,623 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,253,359 | 20,900 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,236,682 | 20,523 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||