Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,577,261
-$184,776 QoQ
Shares Held
9,590
-5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#3,783
of 6,179 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quantum Portfolio Management LLC holds $8,221,787 across 13 Software - Infrastructure names. MSFT ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
9,590 | $3,577,261 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
11,961 | $1,395,489 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
4,000 | $763,140 | |
| 4 | WEX |
WEX Inc.
|
3,507 | $494,802 | |
| 5 | VRSN |
Verisign Inc/Ca
|
1,876 | $471,926 | |
| 6 | MDB |
MongoDB, Inc.
|
1,173 | $394,010 | |
| 7 | XYZ |
Block, Inc.
|
4,392 | $333,792 | |
| 8 | ORCL |
Oracle Corp
|
2,075 | $304,091 |
All Filings in MSFT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,577,261 | 9,590 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,762,037 | 10,163 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,730,287 | 9,781 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,937,422 | 13,394 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,592,089 | 9,232 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,208,872 | 11,212 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,529,219 | 8,373 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,124,838 | 7,262 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,713,880 | 6,072 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,520,533 | 5,991 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,178,775 | 5,794 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||