Position in MSFT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$987,273,373
-$320,429,303 QoQ
Shares Held
2,667,081
-1.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
3.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Sep 30, 2025CallValue
$30,300,075
CallShares
58,500
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 Mar 31, 2026Temasek Holdings (Private) Ltd holds $1,307,224,521 across 7 Software - Infrastructure names. MSFT ranks #1 (75.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
2,667,081 | $987,273,373 | |
| 2 | OS |
OneStream, Inc.
|
4,266,714 | $102,401,136 | |
| 3 | PANW |
Palo Alto Networks Inc
|
464,118 | $74,407,397 | |
| 4 | FLYW |
Flywire Corp
|
6,173,385 | $71,858,201 | |
| 5 | PAYO |
Payoneer Global Inc.
|
6,725,231 | $32,482,865 | |
| 6 | SNPS |
Synopsys Inc
|
71,676 | $28,418,100 | |
| 7 | WIX |
Wix.com Ltd.
|
115,282 | $10,383,449 |
All Filings in MSFT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $987,273,373 | 2,667,081 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,307,702,676 | 2,703,988 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,300,075 | 58,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $991,449,531 | 1,914,180 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,670,539 | 107,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $995,425,845 | 2,001,218 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $773,149,114 | 2,059,589 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $33,424,950 | 79,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $908,022,276 | 2,154,264 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $989,010,986 | 2,298,422 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $945,537,921 | 2,115,534 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $288,647,998 | 686,081 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $206,605,024 | 549,423 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $147,800,364 | 468,093 | Shares | Defined | 2023-11-14 | |
| 2021-06-30 | $9,559,790 | 35,289 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $72,946,294 | 309,396 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $78,773,824 | 354,167 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||