Position in MSFT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,133,767
-$110,858 QoQ
Shares Held
24,486
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
12.13%
of 13F equity value
Holder Rank
#2,516
of 6,179 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Breakwater Investment Management holds $9,431,085 across 11 Software - Infrastructure names. MSFT ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
24,486 | $9,133,767 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,092 | $244,073 | |
| 3 | ORCL |
Oracle Corp
|
283 | $41,473 | |
| 4 | PANW |
Palo Alto Networks Inc
|
10 | $3,410 | |
| 5 | DOCN |
DigitalOcean Holdings, Inc.
|
13 | $2,041 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8 | $1,526 | |
| 7 | VRSN |
Verisign Inc/Ca
|
5 | $1,257 | |
| 8 | FTNT |
Fortinet, Inc.
|
7 | $1,075 |
All Filings in MSFT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,133,767 | 24,486 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,244,625 | 24,974 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,221,077 | 25,270 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $14,304,225 | 27,617 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $13,711,106 | 27,565 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $10,347,625 | 27,565 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $11,608,531 | 27,541 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $11,853,904 | 27,548 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $12,210,674 | 27,320 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,483,552 | 27,295 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||