Position in MSFT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$44,639,540
-$15,246,640 QoQ
Shares Held
120,592
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 99.7736168236699.ToString("F0")%
Shared 0.ToString("F0")%
None 0.22638317633010482.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026New Age Alpha Advisors, LLC holds $100,494,799 across 27 Software - Infrastructure names. MSFT ranks #1 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
120,592 | $44,639,540 | |
| 2 | ORCL |
Oracle Corp
|
91,886 | $13,517,349 | |
| 3 | PANW |
Palo Alto Networks Inc
|
43,531 | $6,978,889 | |
| 4 | NTNX |
Nutanix, Inc.
|
107,918 | $4,101,963 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
27,403 | $4,008,510 | |
| 6 | TDC |
Teradata Corp /De/
|
123,596 | $3,167,765 | |
| 7 | NTAP |
NetApp, Inc.
|
29,396 | $3,009,856 | |
| 8 | OKTA |
Okta, Inc.
|
34,942 | $2,750,284 |
All Filings in MSFT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,639,540 | 120,592 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $59,886,180 | 123,829 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $87,310,313 | 168,569 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $85,835,556 | 172,565 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $70,257,992 | 187,160 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $56,812,299 | 134,786 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,782,887 | 25,059 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,831,904 | 17,523 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,310,800 | 15,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,640,600 | 15,000 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||