Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,668,400
+$95,590,350 QoQ
Shares Held
420,000
+154.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.26%
of 13F equity value
Holder Rank
#583
of 6,179 holders
Holding Since
Dec 2024
7 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, 2026Nearwater Capital Markets, Ltd holds $366,729,643 across 7 Software - Infrastructure names. MSFT ranks #1 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
420,000 | $156,668,400 | |
| 2 | SNPS |
Synopsys Inc
|
280,000 | $124,899,600 | |
| 3 | FTNT |
Fortinet, Inc.
|
219,000 | $33,642,780 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
230,000 | $26,834,100 | |
| 5 | OKTA |
Okta, Inc.
|
90,000 | $12,280,500 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
265,700 | $6,799,263 | |
| 7 | AVPT |
AvePoint, Inc.
|
500,000 | $5,605,000 |
All Filings in MSFT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,668,400 | 420,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,078,050 | 165,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $358,362,420 | 741,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $486,186,716 | 938,675 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $356,431,570 | 716,575 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $125,295,797 | 333,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $96,945,000 | 230,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||