Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,774,760,524
+$264,945,184 QoQ
Shares Held
4,757,816
+16.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
2.26%
of 13F equity value
Holder Rank
#130
of 6,215 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)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$596,832
PutShares
1,600
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, 2026Quantinno Capital Management LP holds $3,670,878,684 across 82 Software - Infrastructure names. MSFT ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
4,757,816 | $1,774,760,524 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,594,748 | $186,059,249 | |
| 3 | PANW |
Palo Alto Networks Inc
|
471,468 | $160,780,017 | |
| 4 | ORCL |
Oracle Corp
|
1,048,131 | $153,603,598 | |
| 5 | TWLO |
Twilio Inc
|
677,699 | $139,829,634 | |
| 6 | FFIV |
F5, Inc.
|
316,709 | $131,738,275 | |
| 7 | XYZ |
Block, Inc.
|
1,343,744 | $102,124,544 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
522,812 | $99,744,687 |
All Filings in MSFT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,832 | 1,600 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,774,760,524 | 4,757,816 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,509,815,340 | 4,078,708 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $592,272 | 1,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,497,666 | 9,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,729,293,575 | 3,575,728 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,438,648,078 | 2,777,581 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,979,280 | 8,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $973,143,369 | 1,956,421 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $532,059,391 | 1,417,351 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $433,782,931 | 1,029,141 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $674,400 | 1,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $362,421,896 | 842,254 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $295,411,155 | 660,949 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $239,060,256 | 568,217 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $142,084,833 | 377,845 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $98,070,687 | 310,596 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $87,695,520 | 257,519 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $65,135,330 | 225,929 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $46,866,823 | 195,425 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,195,339 | 121,062 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $24,077,555 | 93,749 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,065,123 | 65,081 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $22,593,304 | 67,178 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $375,235 | 1,331 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $284,445 | 1,050 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $247,558 | 1,050 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $233,541 | 1,050 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $220,846 | 1,050 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $213,685 | 1,050 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $231,991 | 1,471 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||