Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,724,365
-$2,116,103 QoQ
Shares Held
26,270
+7.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 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, 2026CallValue
$2,591,190
CallShares
7,000
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, 2026Graham Capital Management, L.P. holds $82,550,107 across 35 Software - Infrastructure names. MSFT ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKTA |
Okta, Inc.
|
200,305 | $15,766,006 | |
| 2 | NET |
Cloudflare, Inc.
|
68,903 | $14,217,445 | |
| 3 | MSFT |
Microsoft Corp
This page
|
26,270 | $9,724,365 | |
| 4 | PANW |
Palo Alto Networks Inc
|
52,214 | $8,370,948 | |
| 5 | MDB |
MongoDB, Inc.
|
31,336 | $7,670,112 | |
| 6 | VRSN |
Verisign Inc/Ca
|
14,147 | $3,513,548 | |
| 7 | TWLO |
Twilio Inc
|
21,788 | $2,741,366 | |
| 8 | ZS |
Zscaler, Inc.
|
19,282 | $2,705,071 |
All Filings in MSFT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||