Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,053,235
+$170,522 QoQ
Shares Held
10,866
+3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
4.09%
of 13F equity value
Holder Rank
#3,624
of 6,194 holders
Holding Since
Jun 2025
5 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, 2026Boreal Capital Management LLC holds $6,099,582 across 9 Software - Infrastructure names. MSFT ranks #1 (66.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
10,866 | $4,053,235 | |
| 2 | PANW |
Palo Alto Networks Inc
|
4,447 | $1,516,515 | |
| 3 | ORCL |
Oracle Corp
|
2,620 | $383,961 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
950 | $110,836 | |
| 5 | MDB |
MongoDB, Inc.
|
50 | $16,795 | |
| 6 | OKTA |
Okta, Inc.
|
75 | $10,233 | |
| 7 | XYZ |
Block, Inc.
|
80 | $6,080 | |
| 8 | AKAM |
Akamai Technologies Inc
|
9 | $1,063 |
All Filings in MSFT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,053,235 | 10,866 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,882,713 | 10,489 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,808,507 | 7,875 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,536,562 | 6,828 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $3,349,558 | 6,734 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||