Position in MSFT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$36,504,483
+$2,450,694 QoQ
Shares Held
97,862
+6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
21.47%
of 13F equity value
Holder Rank
#1,237
of 6,179 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$820,644
PutShares
2,200
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, 2026ONE WEALTH CAPITAL MANAGEMENT, LLC holds $40,661,466 across 8 Software - Infrastructure names. MSFT ranks #1 (89.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
97,862 | $36,504,483 | |
| 2 | ORCL |
Oracle Corp
|
14,876 | $2,180,077 | |
| 3 | XYZ |
Block, Inc.
|
6,051 | $459,876 | |
| 4 | SNPS |
Synopsys Inc
|
971 | $433,133 | |
| 5 | RBRK |
Rubrik, Inc.
|
4,746 | $381,008 | |
| 6 | IOT |
Samsara Inc.
|
7,680 | $249,062 | |
| 7 | PANW |
Palo Alto Networks Inc
|
711 | $242,465 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
1,346 | $211,362 |
All Filings in MSFT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,644 | 2,200 | Put | Sole | 2026-07-24 | |
| 2026-06-30 | $36,504,483 | 97,862 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $34,053,789 | 91,995 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $44,665,692 | 92,357 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $47,735,825 | 92,163 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,310,911 | 107,177 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $40,338,658 | 107,458 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,151,923 | 107,122 | Shares | Sole | 2025-01-07 | |
| No filing history on record for this holder in this stock. | ||||||