Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,595,406,540
+$1,181,556,480 QoQ
Shares Held
4,277,000
+282.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
3.72%
of 13F equity value
Holder Rank
#143
of 6,215 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, 2026Holocene Advisors, LP holds $2,548,772,348 across 24 Software - Infrastructure names. MSFT ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
4,277,000 | $1,595,406,540 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,734,000 | $318,975,780 | |
| 3 | VRSN |
Verisign Inc/Ca
|
496,573 | $124,917,903 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
554,580 | $105,805,545 | |
| 5 | PANW |
Palo Alto Networks Inc
|
295,304 | $100,704,570 | |
| 6 | OKTA |
Okta, Inc.
|
635,447 | $86,706,743 | |
| 7 | FTNT |
Fortinet, Inc.
|
563,000 | $86,488,060 | |
| 8 | RBRK |
Rubrik, Inc.
|
525,000 | $42,147,000 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,595,406,540 | 4,277,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $413,850,060 | 1,118,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $632,532,885 | 1,307,913 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,379,313,798 | 2,663,025 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,465,007,248 | 2,945,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $369,173,166 | 983,439 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $640,419,513 | 1,519,382 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $404,372,703 | 939,746 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,487,281 | 74,924 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $436,534,023 | 1,037,588 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,979,976 | 47,814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $290,880,582 | 921,237 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $514,599,869 | 1,511,129 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $526,678,836 | 1,826,843 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $274,443,772 | 1,144,374 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $307,964,135 | 1,322,302 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,272,252 | 261,933 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $191,996,352 | 622,738 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $311,126,605 | 925,091 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,023,974 | 166,799 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,185,849 | 166,799 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $280,153,702 | 1,188,250 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,704,189 | 115,566 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $42,227,533 | 200,768 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $30,266,617 | 148,723 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $202,851,964 | 1,286,234 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||