Position in MSFT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$206,214,035
+$6,090,509 QoQ
Shares Held
552,823
+2.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
3.53%
of 13F equity value
Holder Rank
#514
of 6,222 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)
Derivatives in MSFT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$386,896
PutShares
800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HB Wealth Management, LLC holds $302,177,614 across 34 Software - Infrastructure names. MSFT ranks #1 (68.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
552,823 | $206,214,035 | |
| 2 | ORCL |
Oracle Corp
|
197,825 | $28,991,253 | |
| 3 | PANW |
Palo Alto Networks Inc
|
48,073 | $16,393,854 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
91,527 | $10,678,455 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
54,248 | $10,349,704 | |
| 6 | FTNT |
Fortinet, Inc.
|
30,347 | $4,661,906 | |
| 7 | CRWV |
CoreWeave, Inc.
|
39,599 | $3,941,684 | |
| 8 | SNPS |
Synopsys Inc
|
8,351 | $3,725,130 |
All Filings in MSFT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,214,035 | 552,823 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $200,123,526 | 540,626 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $256,468,522 | 530,310 | Shares | Sole | 2026-01-28 | |
| 2025-12-31 | $386,896 | 800 | Put | Sole | 2026-01-28 | |
| 2025-09-30 | $265,348,892 | 512,306 | Shares | Sole | 2025-10-23 | |
| 2025-09-30 | $414,360 | 800 | Put | Sole | 2025-10-23 | |
| 2025-06-30 | $231,829,868 | 466,074 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $180,939,856 | 482,005 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $144,299,260 | 342,347 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $138,682,247 | 322,292 | Shares | Sole | 2024-10-15 | |
| 2024-09-30 | $86,060 | 200 | Call | Sole | 2024-10-15 | |
| 2024-06-30 | $89,390 | 200 | Call | Sole | 2024-07-26 | |
| 2024-06-30 | $138,082,520 | 308,944 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $116,382,511 | 276,627 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $101,160,776 | 269,016 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $82,124,049 | 260,092 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $81,831,080 | 240,298 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $69,967,238 | 242,689 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $55,606,583 | 231,868 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $47,461,992 | 203,787 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $50,445,264 | 196,415 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $47,525,061 | 154,147 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,228,149 | 113,666 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||