Position in MSFT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,712,428
-$1,509,588 QoQ
Shares Held
15,314
-21.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#3,148
of 6,194 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)
Derivatives in MSFT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$781,690
PutShares
32,100
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, 2026GenTrust, LLC holds $17,356,192 across 4 Software - Infrastructure names. MSFT ranks #2 (32.9% of the industry book) .
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,712,428 | 15,314 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,222,016 | 19,510 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $781,690 | 32,100 | Put | Sole | 2026-02-02 | |
| 2025-12-31 | $9,858,593 | 20,385 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,952,927 | 19,216 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,788,445 | 15,658 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,248,741 | 16,646 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $13,147,428 | 31,192 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,245,391 | 16,838 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,965,614 | 11,110 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,874,410 | 9,209 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,687,933 | 7,148 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,303,396 | 7,295 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,483,898 | 7,294 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,285,930 | 7,929 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,474,173 | 6,147 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,961,716 | 8,423 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,008,410 | 7,820 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,794,055 | 5,819 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,957,046 | 5,819 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,947,503 | 6,908 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,573,387 | 5,808 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,462,717 | 6,204 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,320,507 | 5,937 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,262,610 | 6,003 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $956,497 | 4,700 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $780,349 | 4,948 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||