Skip to main content
Equibles

X-Square Capital, LLC

Position in MSFT — Microsoft Corp

CIK 1729300 GUAYNABO, PR
Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$2,849,872
+$445,618 QoQ
Shares Held
7,640
+17.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#4,062
of 6,223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 44% Shared 0% None 56%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

X-Square Capital, LLC holds $10,458,175 across 7 Software - Infrastructure names. MSFT ranks #2 (27.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ORCL
Oracle Corp
 25,700 $3,766,335
2 MSFT
Microsoft Corp
This page 		7,640 $2,849,872
3 FTNT
Fortinet, Inc.
 9,035 $1,387,956
4 MDB
MongoDB, Inc.
 3,545 $1,190,765
5 AKAM
Akamai Technologies Inc
 5,469 $646,490
6 BKKT
Bakkt, Inc.
 45,000 $351,450
7 PLTR
Palantir Technologies Inc.
 2,274 $265,307

All Filings in MSFT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,849,872 7,640
2026-03-31 $2,404,254 6,495
2025-12-31 $2,968,459 6,138
2025-09-30 $3,215,951 6,209
2025-06-30 $3,043,154 6,118
2025-03-31 $2,300,014 6,127
2024-12-31 $2,595,597 6,158
2024-09-30 $2,628,272 6,108
2024-06-30 $2,672,314 5,979
2024-03-31 $2,599,208 6,178
2023-12-31 $900,991 2,396
2023-09-30 $711,700 2,254
2023-06-30 $767,577 2,254
2023-03-31 $866,918 3,007
2022-12-31 $859,514 3,584
2022-09-30 $858,469 3,686
2022-06-30 $1,013,451 3,946
2022-03-31 $1,392,636 4,517
2021-12-31 $1,590,120 4,728
2021-09-30 $1,333,199 4,729
2021-06-30 $1,236,116 4,563
2021-03-31 $990,469 4,201
2020-12-31 $1,288,923 5,795
2020-09-30 $919,772 4,373
2020-06-30 $1,084,911 5,331
2020-03-31 $699,601 4,436