Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,729,188
-$18,071,224 QoQ
Shares Held
149,400
-2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.84%
of 13F equity value
Holder Rank
#999
of 6,240 holders
Holding Since
Sep 2023
8 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
$55,729,188
PutShares
149,400
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, 2026BERKLEY W R CORP holds $55,729,188 across 1 Software - Infrastructure name. MSFT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
149,400 | $55,729,188 |
All Filings in MSFT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,729,188 | 149,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $55,729,188 | 149,400 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $73,800,412 | 152,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $73,800,412 | 152,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,793,910 | 49,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $25,793,910 | 49,800 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $37,351,305 | 99,500 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $37,351,305 | 99,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $70,980,600 | 168,400 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $70,980,600 | 168,400 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $77,769,300 | 174,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $77,769,300 | 174,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,036,000 | 50,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $21,036,000 | 50,000 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $221,025 | 700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $22,102,500 | 70,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||