Position in MSFT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$107,699,110
-$11,700,380 QoQ
Shares Held
290,945
+17.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026Summit Trail Advisors, LLC holds $362,417,600 across 54 Software - Infrastructure names. MSFT ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
290,945 | $107,699,110 | |
| 2 | DLO |
dLocal Ltd
|
7,679,326 | $99,600,858 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
361,041 | $52,813,077 | |
| 4 | OKTA |
Okta, Inc.
|
219,388 | $17,268,029 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
37,090 | $14,480,306 | |
| 6 | ORCL |
Oracle Corp
|
66,573 | $9,793,554 | |
| 7 | PANW |
Palo Alto Networks Inc
|
25,628 | $4,108,680 | |
| 8 | NET |
Cloudflare, Inc.
|
19,560 | $4,036,010 |
All Filings in MSFT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,699,110 | 290,945 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $119,399,490 | 246,887 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $137,397,114 | 265,271 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $121,947,025 | 245,164 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $53,433,793 | 124,178 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $52,095,151 | 116,557 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,968,254 | 68,854 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $24,078,593 | 64,032 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $20,843,289 | 66,012 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $22,874,412 | 67,171 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $14,929,327 | 51,784 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,257,150 | 46,940 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,710,605 | 45,988 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,544,090 | 48,842 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $12,650,884 | 41,033 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,148,551 | 36,122 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,630,980 | 30,615 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,726,447 | 24,830 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,606,610 | 23,780 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,825,402 | 26,191 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,028,415 | 42,925 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,709,221 | 23,140 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,006,425 | 19,063 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||