Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,064,226
-$32,140 QoQ
Shares Held
2,853
+25.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5,142
of 6,169 holders
Holding Since
Jun 2020
20 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, 2026Cinctive Capital Management LP holds $54,726,039 across 10 Software - Infrastructure names. MSFT ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | S |
SentinelOne, Inc.
|
1,001,199 | $16,990,347 | |
| 2 | RAMP |
LiveRamp Holdings, Inc.
|
319,963 | $12,043,407 | |
| 3 | IOT |
Samsara Inc.
|
326,753 | $10,596,599 | |
| 4 | VRSN |
Verisign Inc/Ca
|
23,935 | $6,021,088 | |
| 5 | CPAY |
Corpay, Inc.
|
13,161 | $4,386,166 | |
| 6 | SAIL |
SailPoint, Inc.
|
91,245 | $1,335,826 | |
| 7 | MSFT |
Microsoft Corp
This page
|
2,853 | $1,064,226 | |
| 8 | ORCL |
Oracle Corp
|
6,462 | $947,006 |
All Filings in MSFT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,064,226 | 2,853 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,096,366 | 2,267 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,424,228 | 25,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,189,478 | 10,433 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $683,209 | 1,820 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,965,120 | 28,387 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $711,091 | 1,891 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,694,412 | 90,877 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,069,269 | 20,759 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,367,406 | 4,743 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $446,544 | 1,862 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,708,625 | 14,440 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,338,566 | 40,020 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,753,546 | 14,134 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,545,529 | 33,859 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,107,062 | 44,692 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,748,680 | 28,624 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,937,501 | 22,199 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,489,577 | 49,872 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,820,038 | 13,857 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||