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Equibles

Cresset Asset Management, LLC

Position in MSFT — Microsoft Corp

CIK 1761013 Chicago, IL
Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$239,034,200
+$24,479,597 QoQ
Shares Held
640,808
+10.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#476
of 6,223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 80% Shared 0% None 20%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$171,892
PutShares
19,600

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, 2026

Cresset Asset Management, LLC holds $568,050,038 across 43 Software - Infrastructure names. MSFT ranks #1 (42.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page 		640,808 $239,034,200
2 PLTR
Palantir Technologies Inc.
 1,228,676 $143,349,628
3 ORCL
Oracle Corp
 531,068 $77,828,015
4 CRWD
CrowdStrike Holdings, Inc.
 103,692 $19,782,878
5 ZS
Zscaler, Inc.
 127,409 $17,983,780
6 PANW
Palo Alto Networks Inc
 37,598 $12,821,669
7 XYZ
Block, Inc.
 166,647 $12,665,172
8 QLYS
Qualys, Inc.
 36,415 $5,006,698

All Filings in MSFT

Export CSV
35 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $239,034,200 640,808
2026-03-31 $214,554,603 579,611
2026-03-31 $171,892 19,600
2025-12-31 $193,448 400
2025-12-31 $265,101,139 548,160
2025-09-30 $282,386,857 545,201
2025-09-30 $207,180 400
2025-06-30 $259,481,885 521,666
2025-03-31 $228,309,194 608,192
2024-12-31 $276,362,797 655,665
2024-09-30 $1,075,750 2,500
2024-09-30 $509,573,737 1,184,229
2024-06-30 $268,170 600
2024-06-30 $223,475 500
2024-06-30 $520,499,197 1,164,558
2024-03-31 $419,182,689 996,346
2023-12-31 $376,040 1,000
2023-12-31 $328,672,121 874,035
2023-09-30 $2,898,490,275 9,179,700
2023-09-30 $240,717,064 762,366
2023-06-30 $281,871,428 827,719
2023-06-30 $68,108,000 200,000
2023-03-31 $56,761,368 196,883
2022-12-31 $64,031,700 266,999
2022-09-30 $59,712,765 256,388
2022-06-30 $71,259,794 277,459
2022-03-31 $90,181,291 292,502
2021-12-31 $116,445,418 346,234
2021-09-30 $86,533,088 306,942
2021-06-30 $76,657,927 282,975
2021-03-31 $67,389,431 285,827
2020-12-31 $55,459,092 249,344
2020-09-30 $52,367,963 248,980
2020-06-30 $42,973,985 211,164
2020-03-31 $28,762,518 182,376