Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,159,745
-$2,133,013 QoQ
Shares Held
19,194
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,816
of 6,179 holders
Holding Since
Mar 2020
14 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$14,508,600
PutShares
30,000
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, 2026Weiss Asset Management LP holds $143,061,277 across 24 Software - Infrastructure names. MSFT ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLBT |
Cellebrite DI Ltd.
|
1,923,351 | $28,080,924 | |
| 2 | CORZ |
Core Scientific, Inc./tx
|
1,650,649 | $23,964,907 | |
| 3 | KSPI |
Joint Stock Co Kaspi.kz
|
171,026 | $14,817,692 | |
| 4 | NN |
Nextnav Inc.
|
798,255 | $14,232,886 | |
| 5 | DOCN |
DigitalOcean Holdings, Inc.
|
88,939 | $13,966,091 | |
| 6 | PGY |
Pagaya Technologies Ltd.
|
434,000 | $7,920,500 | |
| 7 | MSFT |
Microsoft Corp
This page
|
19,194 | $7,159,745 | |
| 8 | BKKT |
Bakkt, Inc.
|
678,530 | $5,299,319 |
All Filings in MSFT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,159,745 | 19,194 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $14,508,600 | 30,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,292,758 | 19,215 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,271,264 | 54,583 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $21,641,938 | 50,295 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $10,876,957 | 28,925 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $293,016 | 928 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,673,745 | 10,788 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $439,945 | 1,526 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $509,377 | 2,124 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,543,383 | 45,270 | Shares | Defined | 2022-12-05 | |
| 2022-06-30 | $541,911 | 2,110 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $10,528,309 | 44,655 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,932,165 | 44,655 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $902,101 | 5,720 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||