Veracity Capital LLC

Position in MSFT — Microsoft Corp

CIK 1811005 Atlanta, GA

Back to MSFT Full portfolio

Position in MSFT

as of Sep 30, 2026 · filed Oct 8, 2026 Compact

Position Value

$6,859,011

+$2,883,364 QoQ

Shares Held

13,373

+25.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

2.63%

of 13F equity value

Holder Rank

#142

of 349 holders

Holding Since

Mar 2020

27 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Mar 31, 2020

CallValue

$6,339,942

CallShares

40,200

PutValue

$6,339,942

PutShares

40,200

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 Sep 30, 2026

Veracity Capital LLC holds $8,591,467 across 5 Software - Infrastructure names. MSFT ranks #1 (79.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	13,373	$6,859,011
2	PLTR	Palantir Technologies Inc.	4,150	$776,257
3	PANW	Palo Alto Networks Inc	1,102	$437,835
4	SWMR	Swarmer, Inc	15,050	$268,341
5	ORCL	Oracle Corp	1,821	$250,023

All Filings in MSFT

Export CSV

29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-09-30	$6,859,011	13,373	+25.5%	Shares	Sole	2026-10-08
2026-06-30	$3,975,647	10,658	-1.8%	Shares	Sole	2026-07-13
2026-03-31	$4,017,455	10,853	-24.9%	Shares	Sole	2026-04-09
2025-12-31	$6,992,177	14,458	+1.8%	Shares	Sole	2026-01-29
2025-09-30	$7,358,515	14,207	+4.0%	Shares	Sole	2025-10-08
2025-06-30	$6,796,112	13,663	+1.2%	Shares	Sole	2025-07-09
2025-03-31	$5,068,140	13,501	-1.4%	Shares	Sole	2025-04-10
2024-12-31	$5,769,913	13,689	-4.2%	Shares	Sole	2025-01-17
2024-09-30	$6,151,568	14,296	+4.6%	Shares	Sole	2024-10-18
2024-06-30	$6,105,783	13,661	-18.6%	Shares	Sole	2024-07-22
2024-03-31	$7,063,888	16,790	+7.5%	Shares	Sole	2024-04-19
2023-12-31	$5,870,736	15,612	+5.5%	Shares	Sole	2024-01-22
2023-09-30	$4,673,731	14,802	+5.2%	Shares	Sole	2023-10-25
2023-06-30	$4,792,419	14,073	+7.3%	Shares	Sole	2023-07-20
2023-03-31	$3,780,766	13,114	-0.6%	Shares	Sole	2023-04-06
2022-12-31	$3,165,144	13,198	-2.9%	Shares	Sole	2023-01-17
2022-09-30	$3,166,974	13,598	-0.5%	Shares	Sole	2022-10-17
2022-06-30	$3,511,122	13,671	-8.3%	Shares	Sole	2022-07-18
2022-03-31	$4,596,902	14,910	+2.8%	Shares	Sole	2022-04-18
2021-12-31	$4,876,640	14,500	+3.2%	Shares	Sole	2022-01-31
2021-09-30	$3,961,257	14,051	+1.6%	Shares	Sole	2021-10-13
2021-06-30	$3,744,650	13,823	-7.6%	Shares	Sole	2021-08-24
2021-03-31	$3,525,468	14,953	+3.2%	Shares	Sole	2021-09-10
2020-12-31	$3,224,200	14,496	+6.9%	Shares	Sole	2021-09-10
2020-09-30	$2,852,074	13,560	+0.7%	Shares	Sole	2021-09-10
2020-06-30	$2,740,262	13,465	-53.2%	Shares	Sole	2021-09-10
2020-03-31	$4,539,840	28,786	—	Shares	Sole	2020-05-07
2020-03-31	$6,339,942	40,200	—	Put	Sole	2020-05-07
2020-03-31	$6,339,942	40,200	—	Call	Sole	2020-05-07
No filing history on record for this holder in this stock.