Position in MSFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,032,200
+$313,500 QoQ
Shares Held
110,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#1,163
of 6,179 holders
Holding Since
Sep 2022
16 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, 2026Paralel Advisors LLC holds $63,748,316 across 9 Software - Infrastructure names. MSFT ranks #1 (64.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
110,000 | $41,032,200 | |
| 2 | QLYS |
Qualys, Inc.
|
26,294 | $3,615,162 | |
| 3 | NTNX |
Nutanix, Inc.
|
60,770 | $3,096,839 | |
| 4 | GEN |
Gen Digital Inc.
|
122,671 | $3,053,281 | |
| 5 | DBX |
Dropbox, Inc.
|
101,668 | $2,792,819 | |
| 6 | CPAY |
Corpay, Inc.
|
7,939 | $2,645,830 | |
| 7 | BOX |
Box Inc
|
97,711 | $2,593,249 | |
| 8 | EEFT |
Euronet Worldwide, Inc.
|
34,804 | $2,547,304 |
All Filings in MSFT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,032,200 | 110,000 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $40,718,700 | 110,000 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $96,724,000 | 200,000 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $103,590,000 | 200,000 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $99,482,000 | 200,000 | Shares | Other | 2025-07-30 | |
| 2025-03-31 | $75,078,000 | 200,000 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $84,300,000 | 200,000 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $86,060,000 | 200,000 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $89,390,000 | 200,000 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $84,144,000 | 200,000 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $75,208,000 | 200,000 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $63,150,000 | 200,000 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $68,108,000 | 200,000 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $57,660,000 | 200,000 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $47,964,000 | 200,000 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $46,580,000 | 200,000 | Shares | Other | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||