Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,862,982
-$7,600,472 QoQ
Shares Held
189,971
-10.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#885
of 6,215 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2025CallValue
$74,611,500
CallShares
150,000
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, 2026SOROS FUND MANAGEMENT LLC holds $180,983,761 across 9 Software - Infrastructure names. MSFT ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
189,971 | $70,862,982 | |
| 2 | KDK |
Kodiak AI, Inc.
|
9,767,037 | $49,616,547 | |
| 3 | CRWV |
CoreWeave, Inc.
|
300,000 | $29,862,000 | |
| 4 | PAYO |
Payoneer Global Inc.
|
3,200,000 | $22,784,000 | |
| 5 | VRNS |
Varonis Systems Inc
|
80,000 | $3,356,800 | |
| 6 | WIX |
Wix.com Ltd.
|
35,000 | $1,587,950 | |
| 7 | NET |
Cloudflare, Inc.
|
4,467 | $1,095,665 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
|
46,667 | $918,406 |
All Filings in MSFT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,862,982 | 189,971 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $78,463,454 | 211,966 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $127,211,888 | 263,041 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,697,786 | 101,743 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,618,468 | 33,410 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $74,611,500 | 150,000 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $22,460,470 | 53,287 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $3,405,740 | 10,001 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||