Valeo Financial Advisors, LLC

Position in MSFT — Microsoft Corp

CIK 1722641 CARMEL, IN

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$66,869,430

+$1,692,488 QoQ

Shares Held

179,265

+1.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.75%

of 13F equity value

Holder Rank

#903

of 6,179 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)

Derivatives in MSFT

reported options exposure · as of Jun 30, 2026

CallValue

$261,114

CallShares

700

PutValue

PutShares

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, 2026

Valeo Financial Advisors, LLC holds $97,734,036 across 13 Software - Infrastructure names. MSFT ranks #1 (68.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	179,265	$66,869,430
2	ORCL	Oracle Corp	80,686	$11,824,533
3	PANW	Palo Alto Networks Inc	23,089	$7,873,810
4	PLTR	Palantir Technologies Inc.	47,316	$5,520,357
5	CRWD	CrowdStrike Holdings, Inc.	36,984	$1,763,998
6	FTNT	Fortinet, Inc.	11,303	$1,736,366
7	NTAP	NetApp, Inc.	3,461	$535,624
8	TWLO	Twilio Inc	2,382	$491,478

All Filings in MSFT

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$261,114	700	0.0%	Call	Sole	2026-07-08
2026-06-30	$66,869,430	179,265	+1.8%	Shares	Sole	2026-07-08
2026-03-31	$191,123	700	+133.3%	Call	Sole	2026-05-08
2026-03-31	$65,176,942	176,073	-14.4%	Shares	Sole	2026-05-08
2025-12-31	$99,454,518	205,646	-0.4%	Shares	Sole	2026-02-04
2025-12-31	$100,311	300	+200.0%	Call	Sole	2026-02-04
2025-09-30	$106,910,577	206,411	-1.6%	Shares	Sole	2025-11-03
2025-09-30	$3,811	100	0.0%	Call	Sole	2025-11-03
2025-06-30	$104,347,664	209,782	-23.4%	Shares	Sole	2025-09-12
2025-06-30	$5,283	100	-96.4%	Call	Sole	2025-09-12
2025-03-31	$102,833,961	273,939	+1.3%	Shares	Sole	2025-04-30
2024-12-31	$295,050	700	-30.0%	Put	Sole	2025-01-30
2024-12-31	$114,036,403	270,549	+19.9%	Shares	Sole	2025-01-30
2024-09-30	$97,055,886	225,554	-0.1%	Shares	Sole	2024-10-10
2024-06-30	$100,869,910	225,685	+0.1%	Shares	Sole	2024-07-10
2024-03-31	$94,853,848	225,456	+2.8%	Shares	Sole	2024-04-25
2023-12-31	$376,040	1,000	+233.3%	Put	Sole	2024-01-29
2023-12-31	$82,433,608	219,215	+1.5%	Shares	Sole	2024-01-29
2023-09-30	$68,162,531	215,875	+2.8%	Shares	Sole	2023-10-20
2023-06-30	$71,480,027	209,902	-3.2%	Shares	Sole	2023-07-14
2023-03-31	$62,531,116	216,896	+8.2%	Shares	Sole	2023-04-17
2022-12-31	$48,071,919	200,450	+7.8%	Shares	Sole	2023-02-09
2022-09-30	$43,299,603	185,915	+2.7%	Shares	Sole	2022-10-31
2022-09-30	$652,120	2,800	-12.5%	Call	Sole	2022-10-31
2022-09-30	$69,870	300	—	Put	Sole	2022-10-31
2022-06-30	$821,856	3,200	+3100.0%	Call	Sole	2022-08-03
2022-06-30	$46,496,246	181,039	-4.9%	Shares	Sole	2022-08-03
2022-03-31	$58,679,717	190,327	+11.4%	Shares	Sole	2022-04-28
2022-03-31	$30,831	100	0.0%	Call	Sole	2022-04-28
2021-12-31	$33,632	100	-66.7%	Call	Sole	2022-01-07
2021-12-31	$57,451,191	170,823	+0.7%	Shares	Sole	2022-01-07
2021-09-30	$84,576	300	-40.0%	Call	Sole	2021-11-02
2021-09-30	$47,836,185	169,680	+5.9%	Shares	Sole	2021-11-02
2021-06-30	$43,421,748	160,287	-17.6%	Shares	Sole	2021-07-22
2021-03-31	$45,847,834	194,460	-35.0%	Shares	Sole	2021-04-12
2021-03-31	$117,885	500	-61.5%	Call	Sole	2021-04-12
2020-12-31	$66,581,649	299,351	+141.1%	Shares	Sole	2021-02-11
2020-09-30	$26,110,997	124,143	-4.6%	Shares	Sole	2020-10-28
2020-06-30	$26,493,135	130,181	+4.2%	Shares	Sole	2020-07-20
2020-06-30	$264,563	1,300	+333.3%	Call	Sole	2020-07-20
2020-03-31	$47,313	300	—	Call	Sole	2020-04-13
2020-03-31	$19,706,337	124,953	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.