Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,827,211
+$4,545,256 QoQ
Shares Held
26,345
+84.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#2,444
of 6,215 holders
Holding Since
Mar 2020
26 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 Dec 31, 2024CallValue
$210,750
CallShares
500
PutValue
$1,475,250
PutShares
3,500
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 Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $50,268,071 across 42 Software - Infrastructure names. MSFT ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
26,345 | $9,827,211 | |
| 2 | ORCL |
Oracle Corp
|
49,325 | $7,228,578 | |
| 3 | BLZE |
Backblaze, Inc.
|
316,851 | $5,025,256 | |
| 4 | PRTH |
Priority Technology Holdings, Inc.
|
728,493 | $4,859,048 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
89,890 | $3,383,459 | |
| 6 | TWLO |
Twilio Inc
|
6,396 | $1,319,686 | |
| 7 | FTNT |
Fortinet, Inc.
|
7,968 | $1,224,044 | |
| 8 | TOST |
Toast, Inc.
|
42,955 | $1,195,008 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,827,211 | 26,345 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,281,955 | 14,269 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,923,609 | 8,113 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,234,887 | 15,899 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,346,745 | 14,770 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,712,685 | 15,218 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,977,309 | 18,926 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $210,750 | 500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,475,250 | 3,500 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,075,750 | 2,500 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $215,150 | 500 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $10,789,772 | 25,075 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,117,375 | 2,500 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $7,415,347 | 16,591 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $2,234,750 | 5,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $10,658,941 | 25,335 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $841,440 | 2,000 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $2,734,680 | 6,500 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $3,948,420 | 10,500 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $1,880,200 | 5,000 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $10,687,808 | 28,422 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,263,000 | 4,000 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $13,461,369 | 42,633 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $3,252,225 | 10,300 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $2,383,780 | 7,000 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $7,628,096 | 22,400 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $3,132,968 | 9,200 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $6,226,703 | 21,598 | Shares | Other | 2023-06-01 | |
| 2023-03-31 | $1,153,200 | 4,000 | Call | Other | 2023-06-01 | |
| 2023-03-31 | $1,153,200 | 4,000 | Put | Other | 2023-06-01 | |
| 2022-12-31 | $4,395,660 | 18,329 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $1,055,208 | 4,400 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $1,175,118 | 4,900 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $9,373,992 | 40,249 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $1,374,110 | 5,900 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $616,392 | 2,400 | Put | Other | 2022-08-24 | |
| 2022-06-30 | $1,001,637 | 3,900 | Call | Other | 2022-08-24 | |
| 2022-06-30 | $12,928,308 | 50,338 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $431,634 | 1,400 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $22,530,369 | 73,077 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $739,944 | 2,400 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $672,640 | 2,000 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $7,023,370 | 20,883 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $369,952 | 1,100 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $7,985,947 | 28,327 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $281,920 | 1,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $5,300,096 | 18,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $11,028,339 | 40,710 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $623,070 | 2,300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $778,041 | 3,300 | Call | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||