Position in MSFT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$22,115,236
-$1,370,939 QoQ
Shares Held
59,287
-6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.70%
of 13F equity value
Holder Rank
#1,603
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Sepio Capital, LP holds $48,183,826 across 10 Software - Infrastructure names. MSFT ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
59,287 | $22,115,236 | |
| 2 | NET |
Cloudflare, Inc.
|
29,156 | $7,151,383 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
35,788 | $6,827,813 | |
| 4 | ORCL |
Oracle Corp
|
39,593 | $5,802,354 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
15,657 | $1,826,702 | |
| 6 | ZS |
Zscaler, Inc.
|
8,789 | $1,240,567 | |
| 7 | XYZ |
Block, Inc.
|
14,577 | $1,107,852 | |
| 8 | GDDY |
GoDaddy Inc.
|
11,349 | $963,303 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,115,236 | 59,287 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $23,486,175 | 63,447 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,403,864 | 64,935 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,777,981 | 57,492 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,929,485 | 52,129 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,064,220 | 53,449 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,943,088 | 54,432 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,391,968 | 54,362 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,057,083 | 53,825 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $23,524,138 | 55,914 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,115,445 | 64,130 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $21,825,903 | 69,124 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $23,490,789 | 68,981 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $20,062,797 | 69,590 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $17,846,205 | 74,415 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $18,502,507 | 79,444 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $23,084,137 | 89,881 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $28,235,338 | 91,581 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $35,072,794 | 104,284 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $31,641,291 | 112,235 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $32,521,003 | 120,048 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $28,874,987 | 122,471 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $25,900,364 | 116,448 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $26,458,672 | 125,796 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,299,956 | 124,318 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $19,266,484 | 122,164 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||