Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,106,416,332
+$78,696,519 QoQ
Shares Held
5,646,926
+3.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
5.33%
of 13F equity value
Holder Rank
#114
of 6,223 holders
Holding Since
Mar 2020
25 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
$280,772,154
PutShares
752,700
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, 2026CREDIT AGRICOLE S A holds $2,858,054,677 across 33 Software - Infrastructure names. MSFT ranks #1 (73.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
5,646,926 | $2,106,416,332 | |
| 2 | PANW |
Palo Alto Networks Inc
|
548,998 | $187,219,294 | |
| 3 | ORCL |
Oracle Corp
|
1,064,563 | $156,011,704 | |
| 4 | NET |
Cloudflare, Inc.
|
417,945 | $102,513,549 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
588,665 | $68,679,544 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
267,760 | $51,084,589 | |
| 7 | SNPS |
Synopsys Inc
|
91,750 | $40,926,920 | |
| 8 | FTNT |
Fortinet, Inc.
|
208,291 | $31,997,662 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,772,154 | 752,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,106,416,332 | 5,646,926 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,027,719,813 | 5,477,807 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $188,786,700 | 510,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,857,469,249 | 5,908,501 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $131,786,450 | 272,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,471,462,646 | 4,771,624 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $120,423,375 | 232,500 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $86,339,700 | 230,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,841,615,525 | 4,905,936 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $885,150 | 2,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,059,083,557 | 4,885,133 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $52,687,500 | 125,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $30,121,000 | 70,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,576,010,041 | 3,662,619 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,126,242 | 9,232 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $954,284,280 | 2,135,103 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $359,654,407 | 804,686 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $5,259,000 | 12,500 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $48,382,800 | 115,000 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $576,948,900 | 1,371,337 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $79,908,500 | 212,500 | Put | Defined | 2024-02-13 | |
| 2023-12-31 | $502,300,315 | 1,335,763 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $9,401,000 | 25,000 | Call | Defined | 2024-02-13 | |
| 2023-09-30 | $113,884,428 | 360,691 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $34,732,500 | 110,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $32,364,375 | 102,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $100,272,338 | 294,451 | Shares | Defined | 2023-07-31 | |
| 2023-06-30 | $68,108,000 | 200,000 | Put | Defined | 2023-07-31 | |
| 2023-06-30 | $4,256,750 | 12,500 | Call | Defined | 2023-07-31 | |
| 2023-03-31 | $3,603,750 | 12,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $73,963,937 | 256,552 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $89,373,000 | 310,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $62,279,053 | 259,774 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $5,995,500 | 25,000 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $63,552,300 | 265,000 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $64,047,500 | 275,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $64,975,833 | 278,986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,852,450 | 15,000 | Call | Defined | 2022-08-08 | |
| 2022-06-30 | $67,019,782 | 260,950 | Shares | Defined | 2022-08-08 | |
| 2022-06-30 | $75,764,850 | 295,000 | Put | Defined | 2022-08-08 | |
| 2022-03-31 | $98,659,200 | 320,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $90,220,438 | 292,629 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,058,496 | 241,016 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $141,254,400 | 420,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $63,952,703 | 226,847 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $122,635,200 | 435,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $78,561,000 | 290,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $88,071,211 | 325,106 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $37,723,200 | 160,000 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||