Position in MSFT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,265,204
+$1,196,580 QoQ
Shares Held
30,200
+11.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
8.38%
of 13F equity value
Holder Rank
#2,286
of 6,179 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Privium Fund Management (UK) Ltd holds $13,317,126 across 2 Software - Infrastructure names. MSFT ranks #1 (84.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
30,200 | $11,265,204 | |
| 2 | SNPS |
Synopsys Inc
|
4,600 | $2,051,922 |
All Filings in MSFT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,265,204 | 30,200 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,068,624 | 27,200 | Shares | Sole | 2026-05-05 | |
| 2025-03-31 | $6,869,637 | 18,300 | Shares | Sole | 2025-05-09 | |
| 2024-06-30 | $1,481,192 | 3,314 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,445,748 | 10,567 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,772,542 | 7,373 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,482,130 | 4,694 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,598,494 | 4,694 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,809,195 | 9,744 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,336,806 | 9,744 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $3,542,173 | 11,489 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||