Position in MSFT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$59,808,161
+$1,386,451 QoQ
Shares Held
160,335
+1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.64%
of 13F equity value
Holder Rank
#961
of 6,233 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Pallas Capital Advisors LLC holds $98,815,565 across 35 Software - Infrastructure names. MSFT ranks #1 (60.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
160,335 | $59,808,161 | |
| 2 | PANW |
Palo Alto Networks Inc
|
23,020 | $7,850,280 | |
| 3 | ORCL |
Oracle Corp
|
43,888 | $6,431,786 | |
| 4 | VRSN |
Verisign Inc/Ca
|
11,295 | $2,841,370 | |
| 5 | FTNT |
Fortinet, Inc.
|
17,777 | $2,730,902 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
19,843 | $2,315,082 | |
| 7 | NTNX |
Nutanix, Inc.
|
27,733 | $1,413,273 | |
| 8 | SNPS |
Synopsys Inc
|
3,052 | $1,361,405 |
All Filings in MSFT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,808,161 | 160,335 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $58,421,710 | 157,824 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $74,831,489 | 154,732 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $80,667,604 | 155,744 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $76,138,051 | 153,069 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $57,569,059 | 153,358 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $63,760,726 | 151,271 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $65,100,947 | 151,292 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $66,402,914 | 148,569 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $61,066,666 | 145,148 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $54,366,735 | 144,577 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $43,699,484 | 138,399 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $40,673,075 | 119,437 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $39,127,211 | 135,717 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $28,239,524 | 117,753 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $26,664,721 | 114,490 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $28,452,141 | 110,782 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $32,949,089 | 106,870 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $43,496,601 | 129,331 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $35,979,476 | 127,623 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,328,390 | 82,423 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $16,133,741 | 68,430 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||