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Equibles

WOLVERINE ASSET MANAGEMENT LLC

Position in MSFT — Microsoft Corp

CIK 1279891 CHICAGO, IL
Back to MSFT Full portfolio

Position in MSFT

as of Mar 31, 2026 · filed May 4, 2026
Position Value
$9,736,581
-$352,699 QoQ
Shares Held
26,303
+26.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.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 Mar 31, 2026
CallValue
$20,803,554
CallShares
56,200
PutValue
$20,840,571
PutShares
56,300

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, 2026

WOLVERINE ASSET MANAGEMENT LLC holds $31,604,370 across 20 Software - Infrastructure names. MSFT ranks #1 (30.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page 		26,303 $9,736,581
2 PLTR
Palantir Technologies Inc.
 48,087 $7,034,166
3 ORCL
Oracle Corp
 29,613 $4,356,368
4 CTLP
Cantaloupe, Inc.
 326,849 $3,533,237
5 OS
OneStream, Inc.
 122,808 $2,947,392
6 CHKP
Check Point Software Technologies Ltd
 7,025 $1,003,521
7 CRWV
CoreWeave, Inc.
 12,426 $962,642
8 ZS
Zscaler, Inc.
 2,669 $374,434

All Filings in MSFT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $20,803,554 56,200
2026-03-31 $9,736,581 26,303
2026-03-31 $20,840,571 56,300
2025-12-31 $23,842,466 49,300
2025-12-31 $10,089,280 20,862
2025-12-31 $29,694,268 61,400
2025-09-30 $61,584,255 118,900
2025-09-30 $43,559,595 84,100
2025-06-30 $34,818,700 70,000
2025-06-30 $56,804,222 114,200
2025-03-31 $20,338,254 54,179
2025-03-31 $15,090,678 40,200
2025-03-31 $34,798,653 92,700
2024-12-31 $31,443,900 74,600
2024-12-31 $13,572,300 32,200
2024-12-31 $8,371,833 19,862
2024-09-30 $9,251,450 21,500
2024-09-30 $5,070,224 11,783
2024-09-30 $28,959,190 67,300
2024-06-30 $19,665,800 44,000
2024-06-30 $43,041,285 96,300
2024-03-31 $41,735,424 99,200
2024-03-31 $29,534,544 70,200
2023-12-31 $168,766,752 448,800
2023-12-31 $76,824,972 204,300
2023-09-30 $24,435,892 77,390
2023-09-30 $112,722,750 357,000
2023-09-30 $48,120,300 152,400
2023-06-30 $37,663,724 110,600
2023-06-30 $94,840,390 278,500
2023-03-31 $49,529,940 171,800
2023-03-31 $37,738,470 130,900
2022-12-31 $80,195,808 334,400
2022-12-31 $78,876,798 328,900
2022-12-31 $26,081,863 108,756
2022-09-30 $107,716,250 462,500
2022-09-30 $44,872,377 192,668
2022-09-30 $57,852,360 248,400
2022-06-30 $51,366,000 200,000
2022-06-30 $9,575,906 37,285
2022-06-30 $60,072,537 233,900
2022-03-31 $2,684,146 8,706
2022-03-31 $83,983,644 272,400
2022-03-31 $56,050,758 181,800
2021-12-31 $9,652,384 28,700
2021-12-31 $1,281,042 3,809
2021-12-31 $45,134,144 134,200
2021-09-30 $9,080,361 32,209
2021-09-30 $35,211,808 124,900
2021-09-30 $40,850,208 144,900

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