Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$368,219,605
+$5,342,695 QoQ
Shares Held
987,131
+0.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
3.21%
of 13F equity value
Holder Rank
#379
of 6,233 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$186,510
CallShares
500
PutValue
$0
PutShares
0
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, 2026Sanctuary Advisors, LLC holds $675,856,840 across 47 Software - Infrastructure names. MSFT ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
987,131 | $368,219,605 | |
| 2 | PANW |
Palo Alto Networks Inc
|
235,582 | $80,338,173 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
383,188 | $73,106,522 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
556,436 | $64,919,388 | |
| 5 | ORCL |
Oracle Corp
|
260,317 | $38,149,456 | |
| 6 | NET |
Cloudflare, Inc.
|
26,097 | $6,401,072 | |
| 7 | XYZ |
Block, Inc.
|
77,424 | $5,884,224 | |
| 8 | SNPS |
Synopsys Inc
|
9,217 | $4,111,427 |
All Filings in MSFT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,219,605 | 987,131 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $186,510 | 500 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $362,876,910 | 980,298 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $472,538,814 | 977,087 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $475,354,309 | 917,761 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $474,367,481 | 953,675 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $344,518,301 | 917,761 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $414,278,440 | 982,867 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $430,787,529 | 1,001,133 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $397,276,870 | 888,862 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||