Position in MSFT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$38,854,523
-$8,491,875 QoQ
Shares Held
104,964
+7.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CenterBook Partners LP holds $93,343,464 across 24 Software - Infrastructure names. MSFT ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
104,964 | $38,854,523 | |
| 2 | MDB |
MongoDB, Inc.
|
64,672 | $15,829,765 | |
| 3 | AIOT |
Powerfleet, Inc.
|
3,441,523 | $10,599,890 | |
| 4 | AVPT |
AvePoint, Inc.
|
336,578 | $3,200,856 | |
| 5 | VRNS |
Varonis Systems Inc
|
147,763 | $3,172,471 | |
| 6 | CPAY |
Corpay, Inc.
|
9,550 | $2,778,954 | |
| 7 | AKAM |
Akamai Technologies Inc
|
23,447 | $2,692,887 | |
| 8 | CLBT |
Cellebrite DI Ltd.
|
178,506 | $2,459,812 |
All Filings in MSFT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,854,523 | 104,964 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $47,346,398 | 97,900 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $32,331,474 | 62,422 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $37,584,797 | 75,561 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,035,109 | 90,666 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $36,106,533 | 85,662 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,314,273 | 79,745 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,618,566 | 30,470 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,840,322 | 28,143 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,327,405 | 22,145 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,755,451 | 24,562 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,624,699 | 16,517 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,942,326 | 17,143 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,695,915 | 19,581 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,614,054 | 24,105 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,711,899 | 22,240 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,739,183 | 12,128 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,287,769 | 3,829 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||