Position in MSFT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$200,123,526
-$56,344,996 QoQ
Shares Held
540,626
+1.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
3.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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)
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 Mar 31, 2026HB Wealth Management, LLC holds $266,541,890 across 30 Software - Infrastructure names. MSFT ranks #1 (75.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
540,626 | $200,123,526 | |
| 2 | ORCL |
Oracle Corp
|
185,529 | $27,293,171 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
96,614 | $14,132,695 | |
| 4 | PANW |
Palo Alto Networks Inc
|
49,347 | $7,911,311 | |
| 5 | SNPS |
Synopsys Inc
|
7,270 | $2,882,409 | |
| 6 | FTNT |
Fortinet, Inc.
|
27,906 | $2,280,478 | |
| 7 | NET |
Cloudflare, Inc.
|
6,583 | $1,358,336 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
13,068 | $1,275,469 |
All Filings in MSFT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||