Position in MSFT
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$13,757,723
+$1,635,767 QoQ
Shares Held
36,882
+12.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#205
of 892 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CoreCap Advisors, LLC holds $31,697,169 across 52 Software - Infrastructure names. MSFT ranks #1 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
36,882 | $13,757,723 | |
| 2 | ORCL |
Oracle Corp
|
39,682 | $5,815,397 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
36,067 | $4,207,936 | |
| 4 | FTNT |
Fortinet, Inc.
|
19,970 | $3,067,791 | |
| 5 | PANW |
Palo Alto Networks Inc
|
3,880 | $1,323,157 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,802 | $1,297,719 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
2,550 | $400,426 | |
| 8 | CRWV |
CoreWeave, Inc.
|
3,610 | $359,339 |
All Filings in MSFT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,757,723 | 36,882 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $12,121,956 | 32,747 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $16,127,759 | 33,348 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $17,878,080 | 34,517 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $15,978,301 | 32,123 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,151,491 | 40,362 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $16,538,817 | 39,238 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,214,581 | 40,006 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $14,449,207 | 34,344 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $11,520,737 | 30,637 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $9,026,661 | 28,588 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $8,556,748 | 25,127 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $4,732,607 | 19,734 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,528,274 | 19,443 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $5,125,556 | 19,957 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,699,274 | 28,216 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $9,243,082 | 27,483 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||