Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,256,584
-$71,435,749 QoQ
Shares Held
11,499
-92.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$740,340
PutShares
2,000
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 Mar 31, 2026J. Goldman & Co LP holds $68,919,135 across 13 Software - Infrastructure names. MSFT ranks #8 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AKAM |
Akamai Technologies Inc
|
110,669 | $12,710,334 | |
| 2 | NET |
Cloudflare, Inc.
|
50,700 | $10,461,438 | |
| 3 | ORCL |
Oracle Corp
|
68,983 | $10,148,089 | |
| 4 | VRSN |
Verisign Inc/Ca
|
31,830 | $7,905,298 | |
| 5 | TENB |
Tenable Holdings, Inc.
|
384,796 | $6,510,748 | |
| 6 | GTLB |
Gitlab Inc.
|
247,357 | $5,352,805 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
60,637 | $5,201,441 | |
| 8 | MSFT |
Microsoft Corp
This page
|
11,499 | $4,256,584 |
All Filings in MSFT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,256,584 | 11,499 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $740,340 | 2,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $75,692,333 | 156,512 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $109,963,892 | 212,306 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,789,255 | 18,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $497,410 | 1,000 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $21,708,093 | 51,502 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,587,000 | 18,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $344,240 | 800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $340,575 | 762 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,131,452 | 47,850 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $60,489,418 | 160,859 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $694,650 | 2,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $108,080,277 | 342,297 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,648,600 | 90,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $89,959,430 | 264,167 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $48,718,375 | 168,985 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $527,604 | 2,200 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $6,256,635 | 24,361 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $682,082 | 2,893 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||