SP Asset Management LLC

Position in MSFT — Microsoft Corp

CIK 1962086 CUPERTINO, CA

Position in MSFT

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$33,317,521

-$6,433,624 QoQ

Shares Held

90,006

+9.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

4.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 12.283489061961847.ToString("F0")% Shared 0.ToString("F0")% None 87.71651093803816.ToString("F0")%

Technology · as of Mar 31, 2026

SP Asset Management LLC holds $60,357,889 across 10 Software - Infrastructure names. MSFT ranks #1 (55.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	90,006	$33,317,521
2	ORCL	Oracle Corp	105,003	$15,446,991
3	NTNX	Nutanix, Inc.	140,193	$5,328,735
4	RBRK	Rubrik, Inc.	44,632	$2,185,629
5	PANW	Palo Alto Networks Inc	13,031	$2,089,129
6	SNPS	Synopsys Inc	3,672	$1,455,874
7	PLTR	Palantir Technologies Inc.	1,650	$241,362
8	TWLO	Twilio Inc	1,850	$232,767

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,317,521	90,006	+9.5%	Shares	Sole	2026-05-07
2025-12-31	$39,751,145	82,195	-1.0%	Shares	Sole	2026-01-28
2025-09-30	$43,013,157	83,045	+5.8%	Shares	Sole	2025-11-04
2025-06-30	$39,051,659	78,510	-2.3%	Shares	Sole	2025-08-06
2025-03-31	$30,166,715	80,361	+0.0%	Shares	Sole	2025-05-08
2024-12-31	$33,856,144	80,323	-2.8%	Shares	Sole	2025-02-06
2024-09-30	$35,556,549	82,632	-0.6%	Shares	Sole	2024-11-12
2024-06-30	$37,165,680	83,154	-0.0%	Shares	Sole	2024-08-07
2024-03-31	$34,990,020	83,167	+0.0%	Shares	Sole	2024-05-08
2023-12-31	$31,260,205	83,130	+0.2%	Shares	Sole	2024-02-07
2023-09-30	$26,191,462	82,950	+0.1%	Shares	Sole	2023-11-03
2023-06-30	$28,212,036	82,845	-1.7%	Shares	Sole	2023-08-03
2023-03-31	$24,298,212	84,281	-1.2%	Shares	Sole	2023-05-05
2022-12-31	$20,462,641	85,325	—	Shares	Sole	2023-02-01
No filing history on record for this holder in this stock.