Position in MSFT
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$7,196,301
-$195,253 QoQ
Shares Held
19,292
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.70%
of 13F equity value
Holder Rank
#58
of 151 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Balefire, LLC holds $9,668,182 across 8 Software - Infrastructure names. MSFT ranks #1 (74.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
19,292 | $7,196,301 | |
| 2 | ORCL |
Oracle Corp
|
4,763 | $698,017 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,445 | $635,268 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,631 | $556,203 | |
| 5 | RBRK |
Rubrik, Inc.
|
4,288 | $344,240 | |
| 6 | IOT |
Samsara Inc.
|
6,439 | $208,816 | |
| 7 | REKR |
Rekor Systems, Inc.
|
22,500 | $15,637 | |
| 8 | VERI |
Veritone, Inc.
|
10,000 | $13,700 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,196,301 | 19,292 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $7,391,554 | 19,968 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,580,386 | 17,742 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $9,285,807 | 17,928 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $8,215,223 | 16,516 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,368,374 | 8,973 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,339,123 | 7,922 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,569,338 | 8,295 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,841,535 | 8,595 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,863,471 | 9,183 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,690,456 | 9,814 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,956,979 | 12,532 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $4,366,403 | 12,822 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,914,361 | 17,046 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,585,407 | 23,290 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,155,547 | 26,430 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $6,689,137 | 26,045 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,507,040 | 24,349 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,026,156 | 26,838 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,713,613 | 27,361 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,263,641 | 26,813 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,156,761 | 21,872 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,472,643 | 15,613 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,340,552 | 11,128 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $824,419 | 4,051 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,404,485 | 21,587 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||