Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,730,270,278
-$2,023,582,421 QoQ
Shares Held
7,319,367
-43.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#86
of 6,194 holders
Holding Since
Mar 2020
26 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
$4,459,411
CallShares
11,955
PutValue
$13,157,864
PutShares
35,274
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, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. MSFT ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,157,864 | 35,274 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $4,459,411 | 11,955 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,730,270,278 | 7,319,367 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,281,636 | 35,880 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,753,852,699 | 12,842,350 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,611,313 | 9,756 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,447,187 | 7,128 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $6,278,480,097 | 12,982,259 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $14,558,325 | 30,103 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $3,084,333 | 5,955 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $13,204,012 | 25,493 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $3,786,814,803 | 7,311,159 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,818,967,271 | 9,688,119 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,666,079 | 29,485 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,950,107 | 5,931 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $810,049 | 2,158 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $3,801,291,110 | 10,126,245 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $12,922,761 | 34,425 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,210,526 | 2,872 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,016,959 | 33,255 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,464,832,323 | 10,592,722 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,071,981,826 | 9,463,123 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $12,443,820 | 28,919 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $617,455 | 1,435 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $660,134 | 1,477 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $3,664,312,423 | 8,198,484 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,910,352 | 8,749 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $2,596,799,538 | 6,172,275 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $4,265,244 | 10,138 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $5,176,944 | 12,305 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $1,642,903 | 4,369 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,056,697 | 10,788 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,087,829,945 | 2,892,857 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,694,915 | 5,368 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,628,246 | 11,491 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $973,912,245 | 3,084,441 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,211,322,234 | 3,557,063 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $3,273,240 | 9,612 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $1,157,819 | 3,400 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $913,467,594 | 3,168,462 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,609,904 | 15,990 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,939,383 | 6,727 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $761,096,109 | 3,173,614 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,107,270 | 8,787 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,659,870 | 15,261 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,219,129 | 13,822 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $1,199,841,876 | 5,151,747 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $1,445,590 | 6,207 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $757,114 | 2,948 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $1,851,737,108 | 7,209,972 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||