Position in MSFT
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$2,619,693
+$624,277 QoQ
Shares Held
7,077
+71.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026R Squared Ltd holds $5,343,433 across 11 Software - Infrastructure names. MSFT ranks #1 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
7,077 | $2,619,693 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
4,204 | $614,961 | |
| 3 | ORCL |
Oracle Corp
|
2,712 | $398,962 | |
| 4 | RDWR |
Radware Ltd
|
14,878 | $391,588 | |
| 5 | CGNT |
Cognyte Software Ltd.
|
45,146 | $365,682 | |
| 6 | ACIW |
Aci Worldwide, Inc.
|
6,224 | $255,246 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
1,578 | $225,417 | |
| 8 | CINT |
CI&T Inc
|
34,521 | $175,021 |
All Filings in MSFT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||