Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,533,500
+$122,277,000 QoQ
Shares Held
425,000
+507.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.53%
of 13F equity value
Holder Rank
#579
of 6,194 holders
Holding Since
Mar 2020
22 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, 2026CallValue
$0
CallShares
0
PutValue
$158,533,500
PutShares
425,000
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, 2026Sculptor Capital LP holds $276,759,966 across 7 Software - Infrastructure names. MSFT ranks #1 (57.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
425,000 | $158,533,500 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,000,000 | $116,670,000 | |
| 3 | WIX |
Wix.com Ltd.
|
23,000 | $1,043,510 | |
| 4 | KDK |
Kodiak AI, Inc.
|
557,644 | $412,656 | |
| 5 | RZLV |
Rezolve Ai PLC
|
16,400 | $51,660 | |
| 6 | FOUR |
Shift4 Payments, Inc.
|
1,000 | $48,640 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
4,840,468 | $0 |
All Filings in MSFT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,533,500 | 425,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $158,533,500 | 425,000 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $36,256,500 | 70,000 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $5,630,850 | 15,000 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $76,134,700 | 176,934 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $84,175,881 | 188,334 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $79,235,880 | 188,334 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $154,001,165 | 409,534 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $185,387,560 | 587,134 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $226,504,732 | 665,134 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $136,216,000 | 400,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $237,304,342 | 823,116 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $74,166,733 | 309,260 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $87,957,014 | 377,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $116,005,231 | 451,681 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $60,516,628 | 196,285 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $77,456,177 | 230,305 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $177,797,640 | 630,667 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $253,014,098 | 933,976 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $101,183,053 | 429,160 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $297,008,324 | 1,335,349 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $134,014,704 | 637,164 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $50,503,041 | 248,160 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $163,321,006 | 1,035,578 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||