Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,329,366,063
-$953,831,391 QoQ
Shares Held
3,563,793
-42.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#164
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$226,311,234
CallShares
606,700
PutValue
$539,461,524
PutShares
1,446,200
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, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. MSFT ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
This page
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,329,366,063 | 3,563,793 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $226,311,234 | 606,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $539,461,524 | 1,446,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,283,197,454 | 6,167,970 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $505,282,050 | 1,365,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $217,067,688 | 586,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $344,917,784 | 713,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $268,941,082 | 556,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,321,366,745 | 6,867,720 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $279,382,230 | 539,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,844,943,295 | 7,423,387 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $167,453,235 | 323,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $185,334,966 | 372,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,839,012,810 | 3,697,177 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $246,018,986 | 494,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,813,671,257 | 4,831,432 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $186,493,752 | 496,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $231,615,630 | 617,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $373,912,650 | 887,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,127,229,571 | 5,046,808 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $243,416,250 | 577,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $473,588,180 | 1,100,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,711,261,789 | 3,976,904 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $105,337,440 | 244,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,291,272,189 | 5,126,462 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $247,073,960 | 552,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $68,874,995 | 154,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $163,449,720 | 388,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,887,164,914 | 6,862,438 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $382,139,976 | 908,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $369,158,468 | 981,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,568,939,069 | 6,831,558 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $70,996,352 | 188,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $276,723,300 | 876,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $99,398,100 | 314,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,455,576,382 | 7,776,964 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,151,399,589 | 6,317,612 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $70,253,402 | 206,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $446,243,616 | 1,310,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,378,106,001 | 4,780,111 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $152,799,000 | 530,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $91,189,290 | 316,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,600,486,013 | 6,673,697 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $182,574,966 | 761,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $62,353,200 | 260,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $74,691,030 | 320,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $128,397,770 | 551,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,021,389,471 | 4,385,528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,041,996,292 | 4,057,144 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $60,843,027 | 236,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||