Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,385,116
-$1,339,249 QoQ
Shares Held
22,479
-14.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#2,618
of 6,194 holders
Holding Since
Sep 2020
22 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
$8,765,970
CallShares
23,500
PutValue
$2,499,234
PutShares
6,700
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, 2026Graham Capital Management, L.P. holds $124,907,660 across 39 Software - Infrastructure names. MSFT ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYZ |
Block, Inc.
|
318,609 | $24,214,284 | |
| 2 | PANW |
Palo Alto Networks Inc
|
67,110 | $22,885,852 | |
| 3 | OKTA |
Okta, Inc.
|
114,400 | $15,609,880 | |
| 4 | NET |
Cloudflare, Inc.
|
49,237 | $12,076,851 | |
| 5 | MDB |
MongoDB, Inc.
|
33,561 | $11,273,139 | |
| 6 | MSFT |
Microsoft Corp
This page
|
22,479 | $8,385,116 | |
| 7 | TWLO |
Twilio Inc
|
39,388 | $8,126,926 | |
| 8 | VRSN |
Verisign Inc/Ca
|
9,213 | $2,317,622 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,765,970 | 23,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,385,116 | 22,479 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,499,234 | 6,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,591,190 | 7,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,724,365 | 26,270 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,840,468 | 24,483 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,182,089 | 10,005 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $203,085 | 541 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,836,071 | 9,101 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,285,718 | 58,763 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,193,588 | 22,807 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,894,516 | 82,940 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,799,947 | 63,291 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,464,980 | 121,821 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $36,691,822 | 107,746 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,766,285 | 99,779 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,862,350 | 20,275 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,884,306 | 16,678 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,750,195 | 65,219 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,059,668 | 9,924 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $766,473 | 2,279 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $5,418,000 | 20,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,292,400 | 120,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $39,799,834 | 178,940 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,169,300 | 210,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||