Position in MSFT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$240,531,128
+$25,464,950 QoQ
Shares Held
644,821
+11.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
4.20%
of 13F equity value
Holder Rank
#469
of 6,189 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$1,492,080
CallShares
4,000
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, 2026Concurrent Investment Advisors, LLC holds $356,647,636 across 32 Software - Infrastructure names. MSFT ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
644,821 | $240,531,128 | |
| 2 | PANW |
Palo Alto Networks Inc
|
77,696 | $26,495,889 | |
| 3 | ORCL |
Oracle Corp
|
174,482 | $25,570,336 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
201,740 | $23,537,005 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
401,348 | $10,270,495 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
146,136 | $6,970,138 | |
| 7 | TWLO |
Twilio Inc
|
16,595 | $3,424,046 | |
| 8 | FTNT |
Fortinet, Inc.
|
21,315 | $3,274,409 |
All Filings in MSFT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,531,128 | 644,821 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $1,492,080 | 4,000 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $1,517,697 | 4,100 | Call | Sole | 2026-04-21 | |
| 2026-03-31 | $215,066,178 | 580,993 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,836,200 | 10,000 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $271,371,271 | 561,125 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $221,916,713 | 428,452 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $205,551,200 | 413,243 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $83,084,693 | 221,329 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $126,450 | 300 | Put | Sole | 2025-02-03 | |
| 2024-12-31 | $79,015,654 | 187,463 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $43,030 | 100 | Call | Sole | 2024-10-30 | |
| 2024-09-30 | $77,417,424 | 179,915 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $129,090 | 300 | Put | Sole | 2024-10-30 | |
| 2024-06-30 | $77,679,910 | 173,800 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $178,780 | 400 | Call | Sole | 2024-07-30 | |
| 2024-03-31 | $42,072 | 100 | Call | Sole | 2024-05-07 | |
| 2024-03-31 | $55,502,644 | 131,923 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $49,848,238 | 132,561 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||