Position in MSFT
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$30,974,834
-$14,733,757 QoQ
Shares Held
83,038
-32.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#1,366
of 6,233 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$10,892,184
CallShares
29,200
PutValue
$298,416
PutShares
800
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, 2026CANTOR FITZGERALD, L. P. holds $164,819,621 across 12 Software - Infrastructure names. MSFT ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
394,766 | $57,852,957 | |
| 2 | CRWV |
CoreWeave, Inc.
|
362,290 | $36,062,346 | |
| 3 | MSFT |
Microsoft Corp
This page
|
83,038 | $30,974,834 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
223,135 | $26,033,160 | |
| 5 | PANW |
Palo Alto Networks Inc
|
12,366 | $4,217,053 | |
| 6 | AVX |
Avax One Technology Ltd.
|
436,343 | $2,264,620 | |
| 7 | INFQ |
Infleqtion, Inc.
|
151,721 | $2,020,923 | |
| 8 | XBP |
XBP Global Holdings, Inc.
|
818,119 | $1,898,035 |
All Filings in MSFT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,974,834 | 83,038 | Shares | Defined | 2026-08-19 | |
| 2026-06-30 | $10,892,184 | 29,200 | Call | Defined | 2026-08-19 | |
| 2026-06-30 | $298,416 | 800 | Put | Defined | 2026-08-19 | |
| 2026-03-31 | $45,708,591 | 123,480 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,018,167 | 12,444 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,523,580 | 12,595 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $10,791,806 | 21,696 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,524,720 | 73,323 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,001,202 | 40,335 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $3,975,620 | 8,895 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,528,630 | 10,764 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,833,837 | 7,536 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $98,864,797 | 313,111 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $107,796,573 | 316,546 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $89,580,863 | 310,721 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $79,449,248 | 331,287 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $77,306,264 | 331,929 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,742,049 | 380,571 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $328,041 | 1,064 | Shares | Defined | 2022-05-23 | |
| No filing history on record for this holder in this stock. | ||||||