Position in MSFT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,009,392
-$1,610,301 QoQ
Shares Held
2,706
-61.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026R Squared Ltd holds $4,507,966 across 13 Software - Infrastructure names. MSFT ranks #1 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
2,706 | $1,009,392 | |
| 2 | ORCL |
Oracle Corp
|
5,684 | $832,990 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,205 | $607,267 | |
| 4 | PATH |
UiPath, Inc.
|
37,881 | $411,766 | |
| 5 | FFIV |
F5, Inc.
|
871 | $362,301 | |
| 6 | SNPS |
Synopsys Inc
|
711 | $317,155 | |
| 7 | AKAM |
Akamai Technologies Inc
|
2,309 | $272,946 | |
| 8 | BLZE |
Backblaze, Inc.
|
13,666 | $216,742 |
All Filings in MSFT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,009,392 | 2,706 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,619,693 | 7,077 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,995,416 | 4,126 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,364,798 | 2,635 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $244,003 | 650 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $594,315 | 1,410 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||