Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,222,759
-$3,033,825 QoQ
Shares Held
3,278
-71.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#5,074
of 6,233 holders
Holding Since
Mar 2021
16 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
$18,651,000
CallShares
50,000
PutValue
$2,238,120
PutShares
6,000
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, 2026J. Goldman & Co LP holds $76,192,367 across 10 Software - Infrastructure names. MSFT ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | S |
SentinelOne, Inc.
|
3,344,503 | $56,756,215 | |
| 2 | DLO |
dLocal Ltd
|
487,000 | $6,328,565 | |
| 3 | AKAM |
Akamai Technologies Inc
|
41,396 | $4,893,421 | |
| 4 | ORCL |
Oracle Corp
|
21,520 | $3,153,756 | |
| 5 | DOCN |
DigitalOcean Holdings, Inc.
|
11,149 | $1,750,727 | |
| 6 | MSFT |
Microsoft Corp
This page
|
3,278 | $1,222,759 | |
| 7 | NET |
Cloudflare, Inc.
|
3,171 | $777,782 | |
| 8 | NN |
Nextnav Inc.
|
41,197 | $734,542 |
All Filings in MSFT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,651,000 | 50,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,238,120 | 6,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,222,759 | 3,278 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||