Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,756,551
+$760,054 QoQ
Shares Held
4,709
+74.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#4,636
of 6,194 holders
Holding Since
Dec 2020
7 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, 2026Diametric Capital, LP holds $25,534,795 across 20 Software - Infrastructure names. MSFT ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEVA |
Aeva Technologies, Inc.
|
156,158 | $4,484,857 | |
| 2 | AIFC |
AI Financial Corp
|
5,394,578 | $3,182,801 | |
| 3 | TENB |
Tenable Holdings, Inc.
|
69,760 | $2,572,748 | |
| 4 | PICS |
PicS N.V.
|
194,523 | $2,067,779 | |
| 5 | FOUR |
Shift4 Payments, Inc.
|
39,929 | $1,942,146 | |
| 6 | MSFT |
Microsoft Corp
This page
|
4,709 | $1,756,551 | |
| 7 | AKAM |
Akamai Technologies Inc
|
14,366 | $1,698,204 | |
| 8 | CLBT |
Cellebrite DI Ltd.
|
84,014 | $1,226,604 |
All Filings in MSFT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,756,551 | 4,709 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $996,497 | 2,692 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $617,099 | 1,276 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $233,077 | 450 | Shares | Defined | 2025-11-13 | |
| 2023-12-31 | $355,357 | 945 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $276,281 | 875 | Shares | Defined | 2023-11-14 | |
| 2020-12-31 | $921,708 | 4,144 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||