Asio Capital, LLC

Position in MSFT — Microsoft Corp

CIK 1803291 LEXINGTON, KY

Position in MSFT

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$15,916,017

-$696,102 QoQ

Shares Held

42,668

-4.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

3.54%

of 13F equity value

Holder Rank

#1,932

of 6,189 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Asio Capital, LLC holds $47,553,646 across 5 Software - Infrastructure names. MSFT ranks #2 (33.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PANW	Palo Alto Networks Inc	61,314	$20,909,300
2	MSFT	Microsoft Corp This page	42,668	$15,916,017
3	SNPS	Synopsys Inc	9,667	$4,312,158
4	TOST	Toast, Inc.	126,948	$3,531,693
5	CRWD	CrowdStrike Holdings, Inc.	60,476	$2,884,478

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,916,017	42,668	-4.9%	Shares	Sole	2026-07-17
2026-03-31	$16,612,119	44,877	+16.5%	Shares	Sole	2026-04-15
2025-12-31	$18,627,107	38,516	+7.2%	Shares	Sole	2026-01-21
2025-09-30	$18,610,461	35,931	+10.5%	Shares	Sole	2025-10-16
2025-06-30	$16,169,306	32,507	+2.3%	Shares	Sole	2025-07-17
2025-03-31	$11,934,023	31,791	+2.4%	Shares	Sole	2025-04-17
2024-12-31	$13,083,360	31,040	-1.6%	Shares	Sole	2025-01-21
2024-09-30	$13,574,243	31,546	+4.8%	Shares	Sole	2024-10-10
2024-06-30	$13,451,407	30,096	+1.0%	Shares	Sole	2024-07-17
2024-03-31	$12,542,504	29,812	+0.6%	Shares	Sole	2024-04-16
2023-12-31	$11,143,193	29,633	+1.8%	Shares	Sole	2024-01-11
2023-09-30	$9,194,324	29,119	-0.3%	Shares	Sole	2023-10-31
2023-06-30	$9,945,811	29,206	+0.8%	Shares	Sole	2023-08-03
2023-03-31	$8,352,915	28,973	-2.4%	Shares	Sole	2023-04-24
2022-12-31	$7,116,898	29,676	-0.9%	Shares	Sole	2023-01-27
2022-09-30	$6,971,162	29,932	+1.3%	Shares	Sole	2022-10-27
2022-06-30	$7,588,812	29,548	+1.0%	Shares	Sole	2022-08-04
2022-03-31	$9,018,375	29,251	+10.1%	Shares	Sole	2022-04-28
2021-12-31	$8,936,022	26,570	+1.9%	Shares	Sole	2022-02-14
2021-09-30	$7,347,399	26,062	+4.6%	Shares	Sole	2021-11-01
2021-06-30	$6,749,202	24,914	+2.2%	Shares	Sole	2021-07-30
2021-03-31	$5,747,836	24,379	+1.1%	Shares	Sole	2021-05-05
2020-12-31	$5,361,434	24,105	+0.2%	Shares	Sole	2021-02-08
2020-09-30	$5,058,857	24,052	+5.5%	Shares	Sole	2020-10-15
2020-06-30	$4,637,992	22,790	-1.7%	Shares	Sole	2020-07-31
2020-03-31	$3,657,610	23,192	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.