Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$633,938,908
-$7,249,205 QoQ
Shares Held
1,699,477
-1.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
3.44%
of 13F equity value
Holder Rank
#267
of 6,194 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2025CallValue
$14,954
CallShares
400
PutValue
$149,223
PutShares
300
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, 2026Pathstone Holdings, LLC holds $912,335,305 across 51 Software - Infrastructure names. MSFT ranks #1 (69.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
1,699,477 | $633,938,908 | |
| 2 | ORCL |
Oracle Corp
|
346,468 | $50,774,884 | |
| 3 | PANW |
Palo Alto Networks Inc
|
96,638 | $32,955,489 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
126,060 | $24,050,356 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
165,892 | $19,354,618 | |
| 6 | IOT |
Samsara Inc.
|
449,110 | $14,564,635 | |
| 7 | NET |
Cloudflare, Inc.
|
49,258 | $12,082,001 | |
| 8 | FFIV |
F5, Inc.
|
27,251 | $11,335,324 |
All Filings in MSFT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,938,908 | 1,699,477 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $641,188,113 | 1,732,145 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $860,772,506 | 1,779,853 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $912,302,626 | 1,761,372 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,954 | 400 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $898,226,956 | 1,805,808 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $149,223 | 300 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $397,354 | 8,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $840,905,882 | 2,240,086 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $112,617 | 300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $701,099,495 | 1,663,344 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $815,005,841 | 1,894,041 | Shares | Defined | 2024-11-07 | |
| 2024-09-30 | $3,442,400 | 8,000 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $2,681,700 | 6,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $883,827,087 | 1,977,463 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,524,320 | 6,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $799,263,240 | 1,899,751 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $701,706,056 | 1,866,041 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||