Position in MSFT
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$1,913,060,672
-$185,242,419 QoQ
Shares Held
5,128,574
-9.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
3.67%
of 13F equity value
Holder Rank
#124
of 6,215 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 37%
Shared 2%
None 60%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$466,155
PutShares
900
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, 2026Corient Private Wealth LLC holds $2,862,811,970 across 70 Software - Infrastructure names. MSFT ranks #1 (66.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
5,128,574 | $1,913,060,672 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,095,028 | $373,426,447 | |
| 3 | ORCL |
Oracle Corp
|
1,282,773 | $187,990,382 | |
| 4 | NET |
Cloudflare, Inc.
|
208,103 | $51,043,503 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
383,278 | $44,717,043 | |
| 6 | FTNT |
Fortinet, Inc.
|
198,342 | $30,469,297 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
130,456 | $24,889,047 | |
| 8 | FFIV |
F5, Inc.
|
49,673 | $20,661,980 |
All Filings in MSFT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,913,060,672 | 5,128,574 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $2,098,303,091 | 5,668,485 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,918,754,063 | 6,035,222 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $466,155 | 900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,760,359,620 | 5,329,394 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,533,441,522 | 11,124,508 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $2,160,363,066 | 5,754,983 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,603,761,454 | 6,177,370 | Shares | Other | 2025-02-10 | |
| 2024-12-31 | $4,594,350 | 10,900 | Principal | Sole | 2025-02-10 | |
| 2024-09-30 | $4,690,270 | 10,900 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $2,823,258,111 | 6,561,139 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,871,755 | 10,900 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $2,828,311,666 | 6,328,027 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,682,063,493 | 6,374,937 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $4,585,848 | 10,900 | Put | Sole | 2024-05-09 | |
| 2023-12-31 | $2,405,162,367 | 6,396,028 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,851,205,622 | 5,862,884 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $340,540 | 1,000 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $1,980,819,357 | 5,816,701 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,585,192,178 | 5,498,412 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $934,798,693 | 3,897,918 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||