Position in MSFT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$111,075,284
+$17,404,506 QoQ
Shares Held
297,773
+17.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
3.16%
of 13F equity value
Holder Rank
#696
of 6,179 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$9,885,030
CallShares
26,500
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, 2026HUB Investment Partners, LLC holds $181,340,242 across 27 Software - Infrastructure names. MSFT ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
297,773 | $111,075,284 | |
| 2 | PANW |
Palo Alto Networks Inc
|
55,398 | $18,891,825 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
94,596 | $18,047,497 | |
| 4 | ORCL |
Oracle Corp
|
77,754 | $11,394,848 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
77,398 | $9,030,024 | |
| 6 | NET |
Cloudflare, Inc.
|
17,981 | $4,410,379 | |
| 7 | FTNT |
Fortinet, Inc.
|
7,184 | $1,103,606 | |
| 8 | CRWV |
CoreWeave, Inc.
|
9,029 | $898,746 |
All Filings in MSFT
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,885,030 | 26,500 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $111,075,284 | 297,773 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $93,670,778 | 253,048 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $9,735,471 | 26,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $97,389,461 | 201,376 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $48,362 | 100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $628,706 | 1,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $932,310 | 1,800 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $92,101,869 | 177,820 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $646,633 | 1,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $70,674,997 | 142,086 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $488,007 | 1,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $52,141,671 | 138,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $83,529 | 3,100 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $45,360,144 | 107,616 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $45,319,626 | 105,321 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $24,900 | 300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $46,460,452 | 103,950 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $42,228,928 | 100,373 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $31,573,822 | 83,964 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,758,431 | 53,075 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,310,538 | 24,404 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,365,087 | 22,078 | Shares | Sole | 2023-04-24 | |
| 2023-03-31 | $951,390 | 3,300 | Call | Sole | 2023-04-24 | |
| 2022-09-30 | $4,457,706 | 19,140 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,205,848 | 16,376 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,131,354 | 13,400 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $4,739,033 | 15,371 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $281,000 | 8,600 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $6,146,920 | 18,277 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,658,698 | 20,072 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $2,311,744 | 8,200 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $405,000 | 8,800 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $5,375,468 | 19,843 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,085,323 | 21,569 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,470,196 | 15,602 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||