Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$214,554,603
-$50,546,536 QoQ
Shares Held
579,611
+5.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CallValue
$0
CallShares
0
PutValue
$7,255,332
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 Mar 31, 2026Cresset Asset Management, LLC holds $573,347,685 across 39 Software - Infrastructure names. MSFT ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
579,611 | $214,554,603 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,289,954 | $188,694,471 | |
| 3 | ORCL |
Oracle Corp
|
531,826 | $78,236,922 | |
| 4 | HUBC |
Hub Cyber Security Ltd.
|
339,377 | $33,598,323 | |
| 5 | ZS |
Zscaler, Inc.
|
127,322 | $17,862,003 | |
| 6 | XYZ |
Block, Inc.
|
189,332 | $11,393,999 | |
| 7 | PANW |
Palo Alto Networks Inc
|
23,815 | $3,818,020 | |
| 8 | NTNX |
Nutanix, Inc.
|
75,775 | $2,880,207 |
All Filings in MSFT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,554,603 | 579,611 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,255,332 | 19,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $193,448 | 400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $265,101,139 | 548,160 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $282,386,857 | 545,201 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $207,180 | 400 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $259,481,885 | 521,666 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $228,309,194 | 608,192 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $276,362,797 | 655,665 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,075,750 | 2,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $509,573,737 | 1,184,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $268,170 | 600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $223,475 | 500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $520,499,197 | 1,164,558 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $419,182,689 | 996,346 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $376,040 | 1,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $328,672,121 | 874,035 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,898,490,275 | 9,179,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $240,717,064 | 762,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $281,871,428 | 827,719 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $68,108,000 | 200,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $56,761,368 | 196,883 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $64,031,700 | 266,999 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $59,712,765 | 256,388 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,259,794 | 277,459 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $90,181,291 | 292,502 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $116,445,418 | 346,234 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $86,533,088 | 306,942 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $76,657,927 | 282,975 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $67,389,431 | 285,827 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $55,459,092 | 249,344 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $52,367,963 | 248,980 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $42,973,985 | 211,164 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $28,762,518 | 182,376 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||