Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$127,149,835
+$127,148,725 QoQ
Shares Held
340,866
+11362100.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
3.21%
of 13F equity value
Holder Rank
#646
of 6,092 holders
Holding Since
Dec 2024
7 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
$290,619,882
CallShares
779,100
PutValue
$427,928,544
PutShares
1,147,200
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, 2026PEAK6 LLC holds $1,122,145,030 across 28 Software - Infrastructure names. MSFT ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
8,057,406 | $802,034,193 | |
| 2 | MSFT |
Microsoft Corp
This page
|
340,866 | $127,149,835 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
400,193 | $46,690,517 | |
| 4 | PANW |
Palo Alto Networks Inc
|
125,473 | $42,788,802 | |
| 5 | ORCL |
Oracle Corp
|
205,703 | $30,145,774 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
23,998 | $18,313,833 | |
| 7 | MDB |
MongoDB, Inc.
|
45,299 | $15,215,933 | |
| 8 | XYZ |
Block, Inc.
|
74,601 | $5,669,676 |
All Filings in MSFT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,149,835 | 340,866 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $290,619,882 | 779,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $427,928,544 | 1,147,200 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $340,186,230 | 919,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $294,581,286 | 795,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $1,110 | 3 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $187,547,836 | 387,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $74,864,376 | 154,800 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $47,690,250 | 98,611 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $672,091,920 | 1,297,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $22,523,573 | 43,486 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $315,017,190 | 608,200 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,017,601,378 | 2,045,800 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $349,679,230 | 703,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $1,492 | 3 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $28,230,453 | 75,203 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $141,784,803 | 377,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $194,639,715 | 518,500 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $45,261,934 | 107,383 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $193,679,250 | 459,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $169,274,400 | 401,600 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||