Beacon Pointe Advisors, LLC

Position in MSFT — Microsoft Corp

CIK 1744317 NEWPORT BEACH, CA

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$326,136,981

-$3,707,439 QoQ

Shares Held

874,315

-1.9% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

3.54%

of 13F equity value

Holder Rank

#405

of 6,215 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 Jun 30, 2025

CallValue

$646,633

CallShares

1,300

PutValue

$994,820

PutShares

2,000

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

Beacon Pointe Advisors, LLC holds $661,183,142 across 28 Software - Infrastructure names. MSFT ranks #1 (49.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	874,315	$326,136,981
2	PANW	Palo Alto Networks Inc	243,306	$82,972,212
3	FTNT	Fortinet, Inc.	381,385	$58,588,363
4	PLTR	Palantir Technologies Inc.	482,498	$56,293,041
5	RBRK	Rubrik, Inc.	391,778	$31,451,937
6	CRWD	CrowdStrike Holdings, Inc.	149,600	$28,541,436
7	ORCL	Oracle Corp	159,979	$23,444,922
8	XYZ	Block, Inc.	178,628	$13,575,728

All Filings in MSFT

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$326,136,981	874,315	-1.9%	Shares	Sole	2026-08-18
2026-03-31	$329,844,420	891,062	+31.9%	Shares	Sole	2026-05-15
2025-12-31	$326,760,271	675,655	+6.6%	Shares	Sole	2026-02-18
2025-09-30	$328,260,135	633,768	+14.5%	Shares	Sole	2025-11-14
2025-06-30	$646,633	1,300	-13.3%	Call	Sole	2025-08-13
2025-06-30	$275,286,590	553,440	-1.1%	Shares	Sole	2025-08-13
2025-06-30	$994,820	2,000	-50.0%	Put	Sole	2025-08-13
2025-03-31	$1,501,560	4,000	+100.0%	Put	Sole	2025-05-13
2025-03-31	$563,085	1,500	+7.1%	Call	Sole	2025-05-13
2025-03-31	$210,060,360	559,579	+1.5%	Shares	Sole	2025-05-13
2024-12-31	$590,100	1,400	0.0%	Call	Sole	2025-02-14
2024-12-31	$232,319,841	551,174	-2.7%	Shares	Sole	2025-02-14
2024-12-31	$843,000	2,000	+566.7%	Put	Sole	2025-02-14
2024-09-30	$243,749,028	566,463	-4.1%	Shares	Sole	2024-11-14
2024-09-30	$602,420	1,400	0.0%	Call	Sole	2024-11-14
2024-06-30	$625,730	1,400	0.0%	Call	Sole	2024-08-12
2024-06-30	$264,068,339	590,823	-7.3%	Shares	Sole	2024-08-12
2024-03-31	$126,216	300	+50.0%	Put	Sole	2024-05-14
2024-03-31	$589,008	1,400	-17.6%	Call	Sole	2024-05-14
2024-03-31	$268,251,072	637,600	-0.4%	Shares	Sole	2024-05-14
2023-12-31	$240,795,333	640,345	-4.1%	Shares	Sole	2024-02-08
2023-12-31	$639,268	1,700	+183.3%	Call	Sole	2024-02-08
2023-12-31	$75,208	200	-33.3%	Put	Sole	2024-02-08
2023-09-30	$189,450	600	—	Call	Sole	2023-11-14
2023-09-30	$94,725	300	-85.0%	Put	Sole	2023-11-14
2023-09-30	$210,813,329	667,659	+29.6%	Shares	Sole	2023-11-14
2023-06-30	$175,408,067	515,088	-7.0%	Shares	Sole	2023-08-14
2023-03-31	$159,711,857	553,978	+0.8%	Shares	Sole	2023-05-12
2022-12-31	$131,770,058	549,454	+2.4%	Shares	Sole	2023-02-14
2022-09-30	$124,912,887	536,337	-0.8%	Shares	Sole	2022-11-09
2022-06-30	$138,829,970	540,552	-16.8%	Shares	Sole	2022-08-11
2022-03-31	$14,000	2,000	—	Put	Sole	2022-05-17
2022-03-31	$200,310,240	649,704	+132.8%	Shares	Sole	2022-05-17
2021-12-31	$93,841,688	279,025	-32.6%	Shares	Sole	2022-02-14
2021-09-30	$116,694,299	413,927	+134.9%	Shares	Sole	2021-11-15
2021-06-30	$47,743,686	176,241	+105.8%	Shares	Sole	2021-08-17
2021-03-31	$20,194,643	85,654	-11.2%	Shares	Sole	2021-05-18
2020-12-31	$21,447,070	96,426	+51.8%	Shares	Sole	2021-02-12
2020-09-30	$13,356,375	63,502	-17.0%	Shares	Sole	2020-11-16
2020-06-30	$15,575,230	76,533	+41.4%	Shares	Sole	2020-08-14
2020-03-31	$8,534,318	54,114	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.