Position in MSFT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,174,265
+$75,231 QoQ
Shares Held
3,148
+6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.39%
of 13F equity value
Holder Rank
#5,078
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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OPTIMA CAPITAL LLC holds $4,645,373 across 4 Software - Infrastructure names. MSFT ranks #2 (25.3% of the industry book) .
All Filings in MSFT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,174,265 | 3,148 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $1,099,034 | 2,969 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $1,385,086 | 2,864 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $1,505,161 | 2,906 | Shares | Other | 2025-10-27 | |
| 2025-06-30 | $1,410,156 | 2,835 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $974,136 | 2,595 | Shares | Sole | 2025-06-13 | |
| 2024-12-31 | $1,173,877 | 2,785 | Shares | Other | 2025-06-13 | |
| No filing history on record for this holder in this stock. | ||||||