Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,287,052
+$1,192,260 QoQ
Shares Held
8,812
+55.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#3,886
of 6,189 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Caerus Investment Advisors, LLC holds $9,586,637 across 20 Software - Infrastructure names. MSFT ranks #1 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
8,812 | $3,287,052 | |
| 2 | FTNT |
Fortinet, Inc.
|
6,144 | $943,841 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,787 | $675,169 | |
| 4 | RBRK |
Rubrik, Inc.
|
6,892 | $553,289 | |
| 5 | AKAM |
Akamai Technologies Inc
|
3,415 | $403,687 | |
| 6 | ORCL |
Oracle Corp
|
2,576 | $377,512 | |
| 7 | NTNX |
Nutanix, Inc.
|
6,855 | $349,330 | |
| 8 | NET |
Cloudflare, Inc.
|
1,414 | $346,825 |
All Filings in MSFT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,287,052 | 8,812 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,094,792 | 5,659 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $2,969,910 | 6,141 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,172,961 | 6,126 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,218,157 | 2,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $919,330 | 2,449 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,032,253 | 2,449 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,053,804 | 2,449 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,083,853 | 2,425 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,078,726 | 2,564 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $964,166 | 2,564 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,347,936 | 4,269 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,453,765 | 4,269 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,230,752 | 4,269 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,023,791 | 4,269 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $947,670 | 4,069 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $769,462 | 2,996 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $745,493 | 2,418 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,337,544 | 3,977 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||