Position in MSFT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$428,651,829
+$35,603,843 QoQ
Shares Held
1,149,139
+8.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
3.27%
of 13F equity value
Holder Rank
#337
of 6,189 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Dec 31, 2025CallValue
$1,015,602
CallShares
2,100
PutValue
$0
PutShares
0
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 Jun 30, 2026Kestra Advisory Services, LLC holds $685,538,666 across 39 Software - Infrastructure names. MSFT ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
1,149,139 | $428,651,829 | |
| 2 | ORCL |
Oracle Corp
|
376,303 | $55,147,204 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
284,176 | $54,216,518 | |
| 4 | PANW |
Palo Alto Networks Inc
|
156,875 | $53,497,512 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
376,163 | $43,886,937 | |
| 6 | FTNT |
Fortinet, Inc.
|
37,349 | $5,737,553 | |
| 7 | NET |
Cloudflare, Inc.
|
22,153 | $5,433,687 | |
| 8 | PAYS |
Paysign, Inc.
|
614,175 | $5,030,093 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,651,829 | 1,149,139 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $393,047,986 | 1,061,804 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $468,659,215 | 969,065 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,015,602 | 2,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $464,143,800 | 896,117 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $400,640,376 | 805,453 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $297,079,892 | 791,390 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $346,905,880 | 823,027 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $371,384,184 | 863,082 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,117,375 | 2,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $413,315,671 | 924,747 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $324,451,690 | 771,182 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $262,192,385 | 697,246 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $207,103,582 | 655,910 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $212,108,403 | 622,859 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $175,181,458 | 607,636 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $181,447,332 | 756,598 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $171,484,502 | 736,301 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $174,323,876 | 678,752 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $185,164,819 | 600,580 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $202,196,256 | 601,202 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $197,529,221 | 700,657 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $164,059,749 | 605,610 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $139,781,431 | 592,872 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $166,804,768 | 749,954 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $98,069,307 | 466,264 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||