Pine Valley Investments Ltd Liability Co

Position in MSFT — Microsoft Corp

CIK 1975417 MARLTON, NJ

Position in MSFT

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$40,324,954

+$603,492 QoQ

Shares Held

108,104

+0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.45%

of 13F equity value

Holder Rank

#1,177

of 6,189 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Pine Valley Investments Ltd Liability Co holds $85,314,276 across 11 Software - Infrastructure names. MSFT ranks #1 (47.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	108,104	$40,324,954
2	FTNT	Fortinet, Inc.	109,573	$16,832,604
3	ORCL	Oracle Corp	64,003	$9,379,639
4	PLTR	Palantir Technologies Inc.	67,799	$7,910,109
5	PANW	Palo Alto Networks Inc	13,357	$4,555,004
6	CRWD	CrowdStrike Holdings, Inc.	56,268	$2,683,772
7	SNPS	Synopsys Inc	3,811	$1,699,972
8	MDB	MongoDB, Inc.	2,160	$725,544

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,324,954	108,104	+0.7%	Shares	Sole	2026-07-24
2026-03-31	$39,721,462	107,306	+2.6%	Shares	Sole	2026-06-08
2025-12-31	$50,594,873	104,617	+7.1%	Shares	Sole	2026-02-13
2025-09-30	$50,612,520	97,717	+7.8%	Shares	Sole	2026-02-17
2025-06-30	$45,095,190	90,660	-7.1%	Shares	Sole	2026-02-17
2025-03-31	$36,645,196	97,619	+7.6%	Shares	Sole	2026-02-17
2024-12-31	$38,241,430	90,727	+9.6%	Shares	Sole	2025-02-04
2024-09-30	$35,632,282	82,808	+3.1%	Shares	Sole	2024-11-25
2024-06-30	$35,881,146	80,280	+4.5%	Shares	Sole	2024-07-30
2024-03-31	$32,306,668	76,789	-0.5%	Shares	Sole	2024-05-08
2023-12-31	$29,026,527	77,190	+8.5%	Shares	Sole	2024-02-14
2023-09-30	$22,457,087	71,123	+10.2%	Shares	Sole	2023-11-08
2023-06-30	$21,981,857	64,550	+60.8%	Shares	Sole	2023-08-14
2023-03-31	$11,573,803	40,145	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.