INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in MSFT — Microsoft Corp
CIK 1818604
ORLANDO, FL
Position in MSFT
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$31,431,874
-$9,590,225 QoQ
Shares Held
84,912
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $69,058,507 across 43 Software - Infrastructure names. MSFT ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
84,912 | $31,431,874 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
165,916 | $24,270,191 | |
| 3 | PANW |
Palo Alto Networks Inc
|
29,290 | $4,695,772 | |
| 4 | CRWV |
CoreWeave, Inc.
|
40,993 | $3,175,727 | |
| 5 | ORCL |
Oracle Corp
|
16,829 | $2,475,714 | |
| 6 | NET |
Cloudflare, Inc.
|
3,120 | $643,780 | |
| 7 | ZS |
Zscaler, Inc.
|
3,622 | $508,130 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
3,432 | $334,971 |
All Filings in MSFT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,431,874 | 84,912 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $41,022,099 | 84,823 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $44,612,587 | 86,133 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $42,337,052 | 85,115 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $34,213,795 | 91,142 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $38,633,425 | 91,657 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $16,567,257,843 | 38,501,645 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $35,389,054 | 79,179 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $30,950,687 | 73,566 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $25,596,290 | 68,068 | Shares | Sole | 2024-01-25 | |
| 2023-06-30 | $23,997,513 | 70,469 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $20,689,272 | 71,763 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $30,156,885 | 125,748 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $22,294,119 | 95,724 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,937,583 | 93,204 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $27,569,080 | 89,420 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,199,708 | 101,688 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $29,644,733 | 105,153 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $25,137,894 | 92,794 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $46,991,554 | 199,311 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $24,063,842 | 108,191 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $21,015,752 | 99,918 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $22,037,690 | 108,288 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $16,880,332 | 107,034 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||