Position in MSFT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$301,440,073
+$16,839,681 QoQ
Shares Held
808,107
+5.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
4.12%
of 13F equity value
Holder Rank
#422
of 6,218 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,804,804
PutShares
10,200
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 Jun 30, 2026NewEdge Wealth, LLC holds $502,315,984 across 24 Software - Infrastructure names. MSFT ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
808,107 | $301,440,073 | |
| 2 | FTNT |
Fortinet, Inc.
|
421,954 | $64,820,573 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
199,172 | $37,999,030 | |
| 4 | ORCL |
Oracle Corp
|
209,571 | $30,712,630 | |
| 5 | PANW |
Palo Alto Networks Inc
|
56,508 | $19,270,358 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
67,651 | $7,892,842 | |
| 7 | S |
SentinelOne, Inc.
|
387,500 | $6,575,875 | |
| 8 | SAIL |
SailPoint, Inc.
|
349,053 | $5,110,135 |
All Filings in MSFT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,440,073 | 808,107 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $3,804,804 | 10,200 | Put | Sole | 2026-08-10 | |
| 2026-03-31 | $284,600,392 | 768,837 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $381,321,312 | 788,473 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $368,695,974 | 711,837 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $344,391,264 | 692,369 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $253,839,093 | 676,201 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $286,590,916 | 679,931 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $276,994,006 | 643,723 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $263,998,168 | 590,666 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $249,069,605 | 592,008 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $198,188,121 | 527,040 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $143,990,525 | 456,027 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $139,250,211 | 408,910 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $105,279,952 | 365,175 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $83,950,909 | 350,058 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $76,927,335 | 330,302 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,004,150 | 303,719 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $82,204,386 | 266,629 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $82,954,336 | 246,653 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $61,304,349 | 217,453 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $56,150,255 | 207,273 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $45,682,087 | 193,757 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,725,537 | 57,214 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||