Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,571,174
+$106,390,174 QoQ
Shares Held
350,038
+600.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
3.54%
of 13F equity value
Holder Rank
#645
of 6,194 holders
Holding Since
Mar 2020
10 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
$0
CallShares
0
PutValue
$18,651,000
PutShares
50,000
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, 2026Polar Asset Management Partners Inc. holds $159,879,014 across 10 Software - Infrastructure names. MSFT ranks #1 (81.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
350,038 | $130,571,174 | |
| 2 | KDK |
Kodiak AI, Inc.
|
7,645,521 | $11,652,757 | |
| 3 | IMXI |
International Money Express, Inc.
|
704,613 | $10,181,657 | |
| 4 | RAMP |
LiveRamp Holdings, Inc.
|
100,000 | $3,764,000 | |
| 5 | INFQ |
Infleqtion, Inc.
|
140,300 | $1,868,796 | |
| 6 | RXT |
Rackspace Technology, Inc.
|
167,000 | $1,090,510 | |
| 7 | PAYO |
Payoneer Global Inc.
|
105,354 | $750,120 | |
| 8 | XBP |
XBP Global Holdings, Inc.
|
75,600 | $0 |
All Filings in MSFT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,651,000 | 50,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $130,571,174 | 350,038 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $24,181,000 | 50,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $24,181,000 | 50,000 | Put | Sole | 2026-02-17 | |
| 2024-12-31 | $195,323,100 | 463,400 | Shares | Sole | 2025-02-25 | |
| 2024-12-31 | $97,998,750 | 232,500 | Put | Sole | 2025-02-25 | |
| 2023-12-31 | $20,983,032 | 55,800 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $20,520,717 | 79,900 | Call | Sole | 2022-08-15 | |
| 2021-12-31 | $8,464,838 | 25,169 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,627,524 | 5,773 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $587,411 | 2,641 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $726,479 | 3,454 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $7,885,500 | 50,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||