Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,263,858
+$2,736,138 QoQ
Shares Held
156,195
+4.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.01%
of 13F equity value
Holder Rank
#973
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, 2020CallValue
$0
CallShares
0
PutValue
$422,598
PutShares
1,900
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, 2026CreativeOne Wealth, LLC holds $83,892,088 across 14 Software - Infrastructure names. MSFT ranks #1 (69.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
156,195 | $58,263,858 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
46,728 | $5,451,754 | |
| 3 | PANW |
Palo Alto Networks Inc
|
13,748 | $4,688,342 | |
| 4 | ORCL |
Oracle Corp
|
26,072 | $3,820,851 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
17,280 | $3,296,764 | |
| 6 | NET |
Cloudflare, Inc.
|
10,647 | $2,611,495 | |
| 7 | TOST |
Toast, Inc.
|
60,565 | $1,684,917 | |
| 8 | SWMR |
Swarmer, Inc
|
20,837 | $923,287 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,263,858 | 156,195 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $55,527,720 | 150,006 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $66,720,214 | 137,960 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $69,847,111 | 134,853 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $65,255,715 | 131,191 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $46,095,263 | 122,793 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $48,740,573 | 115,636 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $41,121,619 | 95,565 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $30,090,908 | 67,325 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,881,371 | 78,155 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,409,789 | 48,957 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $14,062,242 | 44,536 | Shares | Other | 2023-10-17 | |
| 2023-06-30 | $21,227 | 69,618 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $23,827,705 | 82,649 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,888,751 | 82,932 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $19,428,284 | 83,419 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $20,070,750 | 78,148 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $23,054,804 | 74,778 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $27,780,367 | 82,601 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $21,506,830 | 76,287 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $20,076,398 | 74,110 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $17,407,134 | 73,831 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $422,598 | 1,900 | Put | Other | 2021-02-12 | |
| 2020-12-31 | $13,952,183 | 62,729 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $4,301,878 | 20,453 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,145,701 | 20,371 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,606,157 | 16,525 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||