Position in MSFT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,465,553
+$578,373 QoQ
Shares Held
17,333
+9.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.08%
of 13F equity value
Holder Rank
#2,963
of 6,189 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Sep 30, 2025CallValue
$2,848,725
CallShares
5,500
PutValue
$0
PutShares
0
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, 2026NOVEM GROUP holds $11,831,672 across 7 Software - Infrastructure names. MSFT ranks #1 (54.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
17,333 | $6,465,553 | |
| 2 | FTNT |
Fortinet, Inc.
|
14,174 | $2,177,407 | |
| 3 | FFIV |
F5, Inc.
|
3,165 | $1,316,512 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,202 | $750,925 | |
| 5 | ORCL |
Oracle Corp
|
3,460 | $507,062 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,274 | $381,976 | |
| 7 | OKTA |
Okta, Inc.
|
1,702 | $232,237 |
All Filings in MSFT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,465,553 | 17,333 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $5,887,180 | 15,904 | Shares | Defined | 2026-04-13 | |
| 2025-12-31 | $6,493,080 | 13,426 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $8,260,263 | 15,948 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $2,848,725 | 5,500 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $7,951,097 | 15,985 | Shares | Other | 2025-07-16 | |
| 2025-03-31 | $5,951,429 | 15,854 | Shares | Other | 2025-04-28 | |
| 2024-12-31 | $5,621,123 | 13,336 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||