Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$478,154,881
-$50,196,583 QoQ
Shares Held
1,291,717
+18.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
2.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 12.232478166657247.ToString("F0")%
Shared 0.ToString("F0")%
None 87.76752183334276.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026IEQ CAPITAL, LLC holds $1,011,343,362 across 59 Software - Infrastructure names. MSFT ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
1,291,717 | $478,154,881 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
541,408 | $79,197,161 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
631,133 | $61,600,158 | |
| 4 | FTNT |
Fortinet, Inc.
|
535,160 | $43,733,274 | |
| 5 | ORCL |
Oracle Corp
|
235,581 | $34,656,320 | |
| 6 | RBRK |
Rubrik, Inc.
|
689,846 | $33,781,757 | |
| 7 | VRSN |
Verisign Inc/Ca
|
130,622 | $32,441,279 | |
| 8 | S |
SentinelOne, Inc.
|
2,120,954 | $27,317,887 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $478,154,881 | 1,291,717 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $528,351,464 | 1,092,493 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $555,527,789 | 1,072,551 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $441,452,866 | 887,503 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $319,592,029 | 851,360 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $327,980,530 | 778,127 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $324,623,053 | 754,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $322,177,202 | 720,835 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $280,431,335 | 666,551 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $237,638,477 | 631,950 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $190,623,642 | 603,717 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $211,032,637 | 619,700 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $171,276,434 | 594,091 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $141,867,919 | 591,560 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $132,525,456 | 569,023 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $119,648,107 | 465,865 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $127,260,501 | 412,768 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $113,727,952 | 338,154 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $87,062,533 | 308,820 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $75,643,677 | 279,231 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $54,000,053 | 229,037 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $43,998,233 | 197,816 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $42,252,351 | 200,886 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $38,975,624 | 191,517 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $26,407,277 | 167,442 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||