Position in MSFT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$53,210,826
-$29,833,982 QoQ
Shares Held
143,747
-16.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
8.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Synergy Asset Management, LLC holds $55,091,485 across 7 Software - Infrastructure names. MSFT ranks #1 (96.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
143,747 | $53,210,826 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
4,618 | $675,521 | |
| 3 | FFIV |
F5, Inc.
|
1,382 | $399,854 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,046 | $328,014 | |
| 5 | NET |
Cloudflare, Inc.
|
983 | $202,832 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
12,922 | $193,313 | |
| 7 | DVLT |
Datavault AI Inc.
|
130,848 | $81,125 |
All Filings in MSFT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,210,826 | 143,747 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $83,044,808 | 171,715 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $319,881,257 | 617,591 | Shares | Other | 2025-10-21 | |
| 2025-06-30 | $78,797,702 | 158,416 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $66,859,586 | 178,107 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $110,968,726 | 263,271 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $52,683,780 | 122,435 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $50,335,509 | 112,620 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $38,989,384 | 92,673 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $30,869,123 | 82,090 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $26,059,794 | 82,533 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,535,897 | 77,923 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $22,316,149 | 77,406 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,910,808 | 62,175 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $11,878,365 | 51,002 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,992,803 | 62,270 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $23,446,049 | 76,047 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $27,653,911 | 82,225 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $24,787,815 | 87,925 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,445,907 | 93,931 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $17,771,870 | 75,378 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,397,248 | 87,210 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||