Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$421,885
+$17,290 QoQ
Shares Held
1,131
+3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#5,819
of 6,189 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SWAN Capital LLC holds $850,632 across 15 Software - Infrastructure names. MSFT ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
1,131 | $421,885 | |
| 2 | NTNX |
Nutanix, Inc.
|
3,832 | $195,278 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,239 | $144,554 | |
| 4 | ORCL |
Oracle Corp
|
290 | $42,499 | |
| 5 | AI |
C3.ai, Inc.
|
2,100 | $19,089 | |
| 6 | PANW |
Palo Alto Networks Inc
|
20 | $6,820 | |
| 7 | ZS |
Zscaler, Inc.
|
32 | $4,516 | |
| 8 | FTNT |
Fortinet, Inc.
|
25 | $3,840 |
All Filings in MSFT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,885 | 1,131 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $404,595 | 1,093 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $517,473 | 1,070 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $568,191 | 1,097 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $534,715 | 1,075 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $380,645 | 1,014 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $411,384 | 976 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $419,972 | 976 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $469,297 | 1,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $441,756 | 1,050 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $418,156 | 1,112 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $373,532 | 1,183 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||