Position in MSFT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$51,529,355
+$18,017,125 QoQ
Shares Held
138,141
+52.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
#1,037
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Dec 31, 2025CallValue
$1,354,136
CallShares
2,800
PutValue
$0
PutShares
0
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, 2026AlphaCore Capital LLC holds $95,510,599 across 26 Software - Infrastructure names. MSFT ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
138,141 | $51,529,355 | |
| 2 | PANW |
Palo Alto Networks Inc
|
48,932 | $16,686,790 | |
| 3 | ORCL |
Oracle Corp
|
40,913 | $5,995,800 | |
| 4 | SNPS |
Synopsys Inc
|
8,344 | $3,722,008 | |
| 5 | RBRK |
Rubrik, Inc.
|
27,754 | $2,228,091 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
13,184 | $2,070,283 | |
| 7 | CRWV |
CoreWeave, Inc.
|
19,299 | $1,921,022 | |
| 8 | AKAM |
Akamai Technologies Inc
|
15,448 | $1,826,108 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,529,355 | 138,141 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $33,512,230 | 90,532 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,354,136 | 2,800 | Call | Sole | 2026-02-05 | |
| 2025-12-31 | $51,290,319 | 106,055 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $41,245,394 | 79,632 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,140,730 | 68,637 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,206,868 | 53,829 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $12,216,334 | 28,983 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $12,099,605 | 28,119 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,029,212 | 26,914 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,988,313 | 23,741 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,299,578 | 22,071 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,045,645 | 22,314 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,302,199 | 21,443 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,730,426 | 16,408 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,196,991 | 9,161 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,749,544 | 7,512 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,525,313 | 5,939 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,707,112 | 5,537 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $698,872 | 2,078 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $642,777 | 2,280 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $323,725 | 1,195 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $251,802 | 1,068 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $284,252 | 1,278 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $248,189 | 1,180 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $332,331 | 1,633 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $427,078 | 2,708 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||