Position in MSFT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$17,450,994
+$1,667,686 QoQ
Shares Held
46,783
+9.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.19%
of 13F equity value
Holder Rank
#1,821
of 6,189 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Waterloo Capital, L.P. holds $31,794,331 across 12 Software - Infrastructure names. MSFT ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
46,783 | $17,450,994 | |
| 2 | PANW |
Palo Alto Networks Inc
|
10,183 | $3,472,606 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
24,105 | $2,812,330 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
9,864 | $1,881,903 | |
| 5 | TOST |
Toast, Inc.
|
65,572 | $1,824,213 | |
| 6 | ORCL |
Oracle Corp
|
11,779 | $1,726,212 | |
| 7 | GEN |
Gen Digital Inc.
|
39,828 | $991,318 | |
| 8 | FFIV |
F5, Inc.
|
1,226 | $509,966 |
All Filings in MSFT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,450,994 | 46,783 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $15,783,308 | 42,638 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,135,287 | 45,770 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $23,455,883 | 45,286 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $20,830,535 | 41,878 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,004,674 | 37,307 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,370,401 | 31,721 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,018,296 | 30,254 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,455,256 | 32,342 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,411,660 | 29,501 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,716,873 | 25,840 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,762,457 | 15,083 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,588,095 | 13,473 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,120,095 | 14,291 | Shares | Sole | 2023-05-15 | |
| 2020-03-31 | $2,139,966 | 13,569 | Shares | Sole | 2020-06-01 | |
| No filing history on record for this holder in this stock. | ||||||