Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,804,311
+$74,565,552 QoQ
Shares Held
200,537
+30991.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
23.38%
of 13F equity value
Holder Rank
#858
of 6,215 holders
Holding Since
Sep 2020
14 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 Mar 31, 2026CallValue
$12,824
CallShares
243,100
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, 2026BLUEFIN CAPITAL MANAGEMENT, LLC holds $94,441,724 across 6 Software - Infrastructure names. MSFT ranks #1 (79.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
200,537 | $74,804,311 | |
| 2 | CRWV |
CoreWeave, Inc.
|
189,460 | $18,858,848 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
286,241 | $353,193 | |
| 4 | AIB |
AIB Data Centers Inc.
|
123,282 | $261,357 | |
| 5 | GEN |
Gen Digital Inc.
|
77,126 | $97,564 | |
| 6 | KDK |
Kodiak AI, Inc.
|
89,799 | $66,451 |
All Filings in MSFT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,804,311 | 200,537 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $238,759 | 645 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,824 | 243,100 | Call | Sole | 2026-05-15 | |
| 2023-12-31 | $4,360,055 | 700,000 | Put | Sole | 2024-02-16 | |
| 2023-12-31 | $263,228,000 | 700,000 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $40,813 | 22,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $712,000 | 160,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $298,225,875 | 944,500 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $188,500 | 20,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $431,196 | 1,798 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,508 | 22,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $63,076,074 | 270,829 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,327,000 | 249,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,658,000 | 20,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,456,739 | 5,672 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,000 | 17,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,888,248 | 9,368 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $146,000 | 48,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $24,017,620 | 71,413 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,000 | 24,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $41,000 | 15,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $3,022,973 | 11,159 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $6,496,642 | 27,555 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $99,000 | 25,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $362,000 | 47,000 | Call | Sole | 2021-02-10 | |
| 2020-12-31 | $7,667,707 | 34,474 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $199,000 | 142,600 | Put | Sole | 2021-02-10 | |
| 2020-09-30 | $1,959,000 | 255,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $428,000 | 43,100 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $35,048,970 | 166,638 | Principal | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||