Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,733,990
+$35,733,990 QoQ
Shares Held
96,534
Ownership
0.001%
of shares outstanding
% of Portfolio
2.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in MSFT
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$16,828,800
PutShares
40,000
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, 2026LAKEWOOD CAPITAL MANAGEMENT, LP holds $86,484,084 across 4 Software - Infrastructure names. MSFT ranks #1 (41.3% of the industry book) .
All Filings in MSFT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,733,990 | 96,534 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $16,828,800 | 40,000 | Put | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||