Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$240,613,939
-$13,194,972 QoQ
Shares Held
645,043
-5.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#468
of 6,194 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$42,486,978
CallShares
113,900
PutValue
$31,109,868
PutShares
83,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $524,720,907 across 34 Software - Infrastructure names. MSFT ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
645,043 | $240,613,939 | |
| 2 | TWLO |
Twilio Inc
|
248,952 | $51,366,266 | |
| 3 | GDDY |
GoDaddy Inc.
|
403,042 | $34,210,204 | |
| 4 | TOST |
Toast, Inc.
|
949,098 | $26,403,906 | |
| 5 | RELY |
Remitly Global, Inc.
|
878,032 | $19,676,697 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
143,243 | $18,826,427 | |
| 7 | FFIV |
F5, Inc.
|
41,078 | $17,086,804 | |
| 8 | BOX |
Box Inc
|
543,011 | $14,411,511 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,109,868 | 83,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $240,613,939 | 645,043 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $42,486,978 | 113,900 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $253,808,911 | 685,655 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $81,067,230 | 219,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $52,379,055 | 141,500 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $103,494,680 | 214,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $116,552,420 | 241,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $152,141,597 | 293,738 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $149,583,960 | 288,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $121,303,890 | 234,200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $170,860,335 | 343,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $110,822,948 | 222,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $220,391,469 | 587,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $89,905,905 | 239,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $134,753,550 | 319,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $265,629,300 | 630,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $152,627,410 | 354,700 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $265,236,920 | 616,400 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $181,059,445 | 405,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $218,379,770 | 488,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $226,221,144 | 537,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $159,915,672 | 380,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $164,780,728 | 438,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $257,173,756 | 683,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $59,704,622 | 158,772 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $208,047,675 | 658,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $108,839,025 | 344,700 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $148,023,600 | 468,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $67,426,920 | 198,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $68,312,324 | 200,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $42,831,077 | 125,774 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,453,530 | 109,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $29,666,070 | 102,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $30,648,996 | 127,800 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $42,112,392 | 175,600 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $50,284,973 | 215,908 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $68,961,690 | 296,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $32,699,160 | 140,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $43,147,440 | 168,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $31,384,626 | 122,200 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $35,455,650 | 115,000 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $44,334,978 | 143,800 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $31,782,240 | 94,500 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $22,903,392 | 68,100 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $17,140,736 | 60,800 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $18,352,992 | 65,100 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $6,528,690 | 24,100 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $4,334,400 | 16,000 | Put | Sole | 2021-08-12 | |
| 2020-12-31 | $32,239,111 | 144,947 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||