Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$444,639,319
-$511,078,917 QoQ
Shares Held
1,201,176
-39.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
2.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85.11816752915476.ToString("F0")%
Shared 14.881832470845238.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Dec 31, 2025CallValue
$725,430,000
CallShares
1,500,000
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 Mar 31, 2026ALKEON CAPITAL MANAGEMENT LLC holds $1,395,340,464 across 7 Software - Infrastructure names. MSFT ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNPS |
Synopsys Inc
|
1,569,348 | $622,215,094 | |
| 2 | MSFT |
Microsoft Corp
This page
|
1,201,176 | $444,639,319 | |
| 3 | TWLO |
Twilio Inc
|
1,840,000 | $231,508,799 | |
| 4 | TOST |
Toast, Inc.
|
1,238,096 | $32,821,924 | |
| 5 | PATH |
UiPath, Inc.
|
2,611,276 | $28,985,163 | |
| 6 | RBRK |
Rubrik, Inc.
|
500,000 | $24,485,000 | |
| 7 | DLO |
dLocal Ltd
|
823,837 | $10,685,165 |
All Filings in MSFT
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $444,639,319 | 1,201,176 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $955,718,236 | 1,976,176 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $725,430,000 | 1,500,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,023,560,358 | 1,976,176 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,527,952,500 | 2,950,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $994,820,000 | 2,000,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $858,617,203 | 1,726,176 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $647,989,208 | 1,726,176 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $938,475,000 | 2,500,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $728,332,189 | 1,727,953 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,053,750,000 | 2,500,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $743,908,233 | 1,728,813 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $1,075,750,000 | 2,500,000 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $2,860,480,000 | 6,400,000 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $772,692,969 | 1,728,813 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $727,735,371 | 1,729,738 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,494,734,016 | 3,552,800 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $1,184,526,000 | 3,150,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $500,034,676 | 1,329,738 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $710,437,500 | 2,250,000 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $418,814,273 | 1,326,411 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,021,620,000 | 3,000,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $638,993,001 | 1,876,411 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $363,865,158 | 1,262,106 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $503,977,230 | 1,748,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $299,319,342 | 1,248,100 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $321,978,014 | 1,342,582 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $232,900,000 | 1,000,000 | Call | Other | 2022-11-10 | |
| 2022-09-30 | $359,538,443 | 1,543,746 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $427,548,238 | 1,664,713 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $646,044,489 | 2,095,438 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $906,725,781 | 2,696,021 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $872,830,239 | 3,096,021 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $840,771,741 | 3,103,624 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $732,025,061 | 3,104,827 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $869,999,388 | 3,911,516 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $821,401,538 | 3,905,299 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $708,275,648 | 3,480,299 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $548,877,954 | 3,480,299 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||