Position in MSFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$427,350,735
-$50,804,146 QoQ
Shares Held
1,145,651
-11.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
2.28%
of 13F equity value
Holder Rank
#338
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026IEQ CAPITAL, LLC holds $1,513,260,335 across 60 Software - Infrastructure names. MSFT ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
2,521,780 | $481,117,797 | |
| 2 | MSFT |
Microsoft Corp
This page
|
1,145,651 | $427,350,735 | |
| 3 | RBRK |
Rubrik, Inc.
|
913,371 | $73,325,422 | |
| 4 | FTNT |
Fortinet, Inc.
|
333,612 | $51,249,475 | |
| 5 | SNPS |
Synopsys Inc
|
95,821 | $42,742,872 | |
| 6 | ORCL |
Oracle Corp
|
275,760 | $40,412,627 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
305,395 | $35,630,434 | |
| 8 | VRSN |
Verisign Inc/Ca
|
138,596 | $34,865,208 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,350,735 | 1,145,651 | Shares | Other | 2026-08-11 | |
| 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. | ||||||