CAPITAL FUND MANAGEMENT S.A.

Position in MSFT — Microsoft Corp

CIK 1323645 PARIS, I0

Back to MSFT Full portfolio

Position in MSFT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$253,808,911

+$253,808,911 QoQ

Shares Held

685,655

Ownership

0.009%

of shares outstanding

% of Portfolio

2.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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

$81,067,230

CallShares

219,000

PutValue

$52,379,055

PutShares

141,500

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

CAPITAL FUND MANAGEMENT S.A. holds $529,280,915 across 29 Software - Infrastructure names. MSFT ranks #1 (48.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	685,655	$253,808,911
2	PLTR	Palantir Technologies Inc.	654,498	$95,739,967
3	GDDY	GoDaddy Inc.	346,915	$28,679,463
4	TOST	Toast, Inc.	982,538	$26,047,082
5	TWLO	Twilio Inc	182,118	$22,914,086
6	CHKP	Check Point Software Technologies Ltd	68,512	$9,786,939
7	BOX	Box Inc	393,830	$9,310,141
8	GEN	Gen Digital Inc.	485,705	$9,145,825

All Filings in MSFT

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$253,808,911	685,655	+213.1%	Shares	Sole	2026-05-14
2026-03-31	$81,067,230	219,000	+54.8%	Call	Sole	2026-05-14
2026-03-31	$52,379,055	141,500	-33.9%	Put	Sole	2026-05-14
2025-12-31	$103,494,680	214,000	-11.2%	Call	Sole	2026-02-17
2025-12-31	$116,552,420	241,000	-18.0%	Put	Sole	2026-02-17
2025-09-30	$152,141,597	293,738	+1.7%	Shares	Sole	2025-11-13
2025-09-30	$149,583,960	288,800	+23.3%	Call	Sole	2025-11-13
2025-09-30	$121,303,890	234,200	-31.8%	Put	Sole	2025-11-13
2025-06-30	$170,860,335	343,500	+54.2%	Call	Sole	2025-08-13
2025-06-30	$110,822,948	222,800	-62.1%	Put	Sole	2025-08-13
2025-03-31	$220,391,469	587,100	+145.1%	Call	Sole	2025-05-14
2025-03-31	$89,905,905	239,500	-25.1%	Put	Sole	2025-05-14
2024-12-31	$134,753,550	319,700	-49.3%	Put	Sole	2025-02-13
2024-12-31	$265,629,300	630,200	+77.7%	Call	Sole	2025-02-13
2024-09-30	$152,627,410	354,700	-42.5%	Put	Sole	2024-11-13
2024-09-30	$265,236,920	616,400	+52.2%	Call	Sole	2024-11-13
2024-06-30	$181,059,445	405,100	-17.1%	Put	Sole	2024-08-13
2024-06-30	$218,379,770	488,600	-9.1%	Call	Sole	2024-08-13
2024-03-31	$226,221,144	537,700	+41.5%	Call	Sole	2024-05-15
2024-03-31	$159,915,672	380,100	-13.3%	Put	Sole	2024-05-15
2023-12-31	$164,780,728	438,200	-35.9%	Put	Sole	2024-02-14
2023-12-31	$257,173,756	683,900	+330.7%	Call	Sole	2024-02-14
2023-12-31	$59,704,622	158,772	-75.9%	Shares	Sole	2024-02-14
2023-09-30	$208,047,675	658,900	+91.2%	Call	Sole	2023-11-14
2023-09-30	$108,839,025	344,700	-26.5%	Shares	Sole	2023-11-14
2023-09-30	$148,023,600	468,800	+136.8%	Put	Sole	2023-11-14
2023-06-30	$67,426,920	198,000	-1.3%	Call	Sole	2023-08-14
2023-06-30	$68,312,324	200,600	+59.5%	Put	Sole	2023-08-14
2023-06-30	$42,831,077	125,774	+15.3%	Shares	Sole	2023-08-14
2023-03-31	$31,453,530	109,100	+6.0%	Call	Sole	2023-05-15
2023-03-31	$29,666,070	102,900	-19.5%	Put	Sole	2023-05-15
2022-12-31	$30,648,996	127,800	-27.2%	Put	Sole	2023-02-13
2022-12-31	$42,112,392	175,600	-18.7%	Call	Sole	2023-02-13
2022-09-30	$50,284,973	215,908	-27.1%	Shares	Sole	2022-11-14
2022-09-30	$68,961,690	296,100	+110.9%	Call	Sole	2022-11-14
2022-09-30	$32,699,160	140,400	-16.4%	Put	Sole	2022-11-14
2022-06-30	$43,147,440	168,000	+37.5%	Call	Sole	2022-08-12
2022-06-30	$31,384,626	122,200	+6.3%	Put	Sole	2022-08-12
2022-03-31	$35,455,650	115,000	-20.0%	Put	Sole	2022-05-12
2022-03-31	$44,334,978	143,800	+52.2%	Call	Sole	2022-05-12
2021-12-31	$31,782,240	94,500	+38.8%	Call	Sole	2022-02-10
2021-12-31	$22,903,392	68,100	+12.0%	Put	Sole	2022-02-10
2021-09-30	$17,140,736	60,800	-6.6%	Call	Sole	2021-11-12
2021-09-30	$18,352,992	65,100	+170.1%	Put	Sole	2021-11-12
2021-06-30	$6,528,690	24,100	+50.6%	Call	Sole	2021-08-12
2021-06-30	$4,334,400	16,000	-89.0%	Put	Sole	2021-08-12
2020-12-31	$32,239,111	144,947	-69.5%	Shares	Sole	2021-02-12
2020-09-30	$99,993,616	475,413	+288.3%	Shares	Sole	2020-11-13
2020-06-30	$24,915,118	122,427	+871.6%	Shares	Sole	2020-08-13
2020-06-30	$2,564,226	12,600	—	Put	Sole	2020-08-13
No filing history on record for this holder in this stock.