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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 Jun 30, 2026 · filed Aug 10, 2026
Position Value
$10,118,540
+$381,959 QoQ
Shares Held
27,126
+3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#2,402
of 6,193 holders
Holding Since
Jun 2020
23 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, 2026
CallValue
$21,784,368
CallShares
58,400
PutValue
$25,999,494
PutShares
69,700

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, 2026

WOLVERINE ASSET MANAGEMENT LLC holds $33,797,513 across 34 Software - Infrastructure names. MSFT ranks #1 (29.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page 		27,126 $10,118,540
2 PLTR
Palantir Technologies Inc.
 74,829 $8,730,299
3 ORCL
Oracle Corp
 25,192 $3,691,887
4 PANW
Palo Alto Networks Inc
 10,029 $3,420,089
5 RAMP
LiveRamp Holdings, Inc.
 90,177 $3,394,262
6 CRWV
CoreWeave, Inc.
 12,858 $1,279,885
7 PRGS
Progress Software Corp /Ma
 13,459 $451,953
8 FIVN
Five9, Inc.
 18,682 $398,300

All Filings in MSFT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,118,540 27,126
2026-06-30 $25,999,494 69,700
2026-06-30 $21,784,368 58,400
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

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