Position in MSFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$39,066,011
+$211,488 QoQ
Shares Held
104,729
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
#1,195
of 6,194 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, 2026CenterBook Partners LP holds $116,377,541 across 22 Software - Infrastructure names. MSFT ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
104,729 | $39,066,011 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
135,093 | $15,761,300 | |
| 3 | AIOT |
Powerfleet, Inc.
|
4,107,647 | $15,732,288 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
82,597 | $12,970,206 | |
| 5 | WEX |
WEX Inc.
|
55,870 | $7,882,698 | |
| 6 | AKAM |
Akamai Technologies Inc
|
50,511 | $5,970,905 | |
| 7 | AEVA |
Aeva Technologies, Inc.
|
175,591 | $5,042,973 | |
| 8 | CLBT |
Cellebrite DI Ltd.
|
235,526 | $3,438,679 |
All Filings in MSFT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,066,011 | 104,729 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||