Position in MSFT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,432,530
-$169,594 QoQ
Shares Held
9,202
-5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.87%
of 13F equity value
Holder Rank
#3,839
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$1,245,552
PutShares
5,600
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, 2026HMS Capital Management, LLC holds $4,488,513 across 2 Software - Infrastructure names. MSFT ranks #1 (76.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
9,202 | $3,432,530 | |
| 2 | FTNT |
Fortinet, Inc.
|
6,874 | $1,055,983 |
All Filings in MSFT
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,432,530 | 9,202 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,602,124 | 9,731 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,445,077 | 11,259 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $6,327,277 | 12,216 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,106,702 | 12,277 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $4,920,236 | 13,107 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,840,304 | 13,856 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,971,703 | 13,878 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,211,711 | 13,898 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,636,806 | 13,398 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,273,961 | 14,025 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,497,543 | 14,244 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,947,024 | 14,527 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,066,183 | 14,104 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $3,487,222 | 14,541 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,780,199 | 16,231 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $3,357,024 | 13,071 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,800,537 | 12,327 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,399,738 | 13,082 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,740,232 | 13,267 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,765,510 | 13,900 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,688,721 | 11,404 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,245,552 | 5,600 | Put | Sole | 2021-01-29 | |
| 2020-12-31 | $3,623,666 | 16,292 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,200,500 | 19,971 | Shares | Sole | 2020-10-20 | |
| 2020-09-30 | $1,935,036 | 9,200 | Put | Sole | 2020-10-20 | |
| 2020-06-30 | $4,411,689 | 21,678 | Shares | Sole | 2020-07-31 | |
| 2020-06-30 | $2,055,451 | 10,100 | Put | Sole | 2020-07-31 | |
| 2020-03-31 | $3,116,980 | 19,764 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||