Position in MSFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,761,933
New position
Shares Held
26,170
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
2.12%
of 13F equity value
Holder Rank
#2,403
of 6,092 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$1,182,313
CallShares
55,000
PutValue
$0
PutShares
0
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, 2026COMPASS FINANCIAL MANAGEMENT LLC holds $34,890,493 across 26 Software - Infrastructure names. MSFT ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
88,672 | $10,345,362 | |
| 2 | MSFT |
Microsoft Corp
This page
|
26,170 | $9,761,933 | |
| 3 | CRWV |
CoreWeave, Inc.
|
32,039 | $3,189,162 | |
| 4 | PANW |
Palo Alto Networks Inc
|
8,995 | $3,067,474 | |
| 5 | NTCT |
Netscout Systems Inc
|
54,181 | $2,359,582 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,688 | $2,051,320 | |
| 7 | ORCL |
Oracle Corp
|
9,893 | $1,449,819 | |
| 8 | FFIV |
F5, Inc.
|
2,329 | $968,770 |
All Filings in MSFT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,761,933 | 26,170 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,182,313 | 55,000 | Call | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||