Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,974,967
-$557,223 QoQ
Shares Held
13,337
-10.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#3,351
of 6,194 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Integrated Quantitative Investments LLC holds $16,804,157 across 12 Software - Infrastructure names. MSFT ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
13,337 | $4,974,967 | |
| 2 | NTCT |
Netscout Systems Inc
|
59,664 | $2,598,367 | |
| 3 | TDC |
Teradata Corp /De/
|
57,659 | $1,997,884 | |
| 4 | CCSI |
Consensus Cloud Solutions, Inc.
|
40,125 | $1,530,768 | |
| 5 | XYZ |
Block, Inc.
|
19,611 | $1,490,436 | |
| 6 | FFIV |
F5, Inc.
|
2,773 | $1,153,457 | |
| 7 | PAGS |
PagSeguro Digital Ltd.
|
90,760 | $821,378 | |
| 8 | BLZE |
Backblaze, Inc.
|
44,212 | $701,202 |
All Filings in MSFT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,974,967 | 13,337 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,532,190 | 14,945 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,108,625 | 20,902 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,089,538 | 11,757 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,520,959 | 9,089 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||