Position in MSFT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$11,104,059
+$172,199 QoQ
Shares Held
29,768
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.76%
of 13F equity value
Holder Rank
#2,301
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
$111,906
CallShares
300
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, 2026Quadcap Wealth Management, LLC holds $19,505,814 across 6 Software - Infrastructure names. MSFT ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
29,768 | $11,104,059 | |
| 2 | PANW |
Palo Alto Networks Inc
|
9,839 | $3,355,295 | |
| 3 | ORCL |
Oracle Corp
|
18,371 | $2,692,270 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
9,867 | $1,151,182 | |
| 5 | SNPS |
Synopsys Inc
|
1,667 | $743,598 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,408 | $459,410 |
All Filings in MSFT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,104,059 | 29,768 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $111,906 | 300 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $10,931,860 | 29,532 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $74,034 | 200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $48,362 | 100 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $14,668,194 | 30,330 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,818,193 | 30,540 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,253,575 | 30,666 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,235,047 | 29,929 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,606,643 | 29,909 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,924,921 | 30,037 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,755,506 | 28,539 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,092,703 | 26,366 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,512,950 | 27,957 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||