Position in MSFT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,605,198,688
+$578,385,236 QoQ
Shares Held
4,303,251
+55.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
18.46%
of 13F equity value
Holder Rank
#139
of 6,179 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 Jun 30, 2026CallValue
$157,973,970
CallShares
423,500
PutValue
$1,792,696,818
PutShares
4,805,900
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,915,396,110 across 28 Software - Infrastructure names. MSFT ranks #1 (83.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
4,303,251 | $1,605,198,688 | |
| 2 | ORCL |
Oracle Corp
|
1,217,291 | $178,393,996 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
925,130 | $107,934,917 | |
| 4 | CRWV |
CoreWeave, Inc.
|
122,219 | $12,165,679 | |
| 5 | XYZ |
Block, Inc.
|
22,753 | $1,729,228 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
36,500 | $934,035 | |
| 7 | BOX |
Box Inc
|
31,362 | $832,347 | |
| 8 | AVPT |
AvePoint, Inc.
|
65,305 | $732,069 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,973,970 | 423,500 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $1,792,696,818 | 4,805,900 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $1,605,198,688 | 4,303,251 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,026,813,452 | 2,773,897 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $277,701,534 | 750,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,266,203,502 | 3,420,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $222,948,820 | 461,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $349,334,201 | 722,332 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $715,225,618 | 1,478,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $162,480,915 | 313,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,108,941,826 | 2,141,021 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,669,870,800 | 3,224,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $91,423,958 | 183,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $807,386,958 | 1,623,182 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,117,133,119 | 2,245,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,046,775,015 | 2,788,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $87,240,636 | 232,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $926,907,732 | 2,469,186 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $316,883,700 | 751,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,566,728,988 | 3,717,032 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,378,608,800 | 5,643,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $670,794,670 | 1,558,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $263,816,930 | 613,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $15,076,851 | 35,038 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,867,357 | 4,178 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $848,266,405 | 1,897,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $326,765,145 | 731,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $658,132,296 | 1,564,300 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $12,264,829 | 29,152 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $325,132,416 | 772,800 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $1,092,396 | 2,905 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $939,347,920 | 2,498,000 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $507,691,604 | 1,350,100 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $417,547,800 | 1,322,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $11,615,811 | 36,788 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $254,399,775 | 805,700 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $402,484,226 | 1,181,900 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $190,225,644 | 558,600 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $4,279,566 | 12,567 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $107,103,450 | 371,500 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $15,899,456 | 55,149 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $258,345,630 | 896,100 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $74,224,290 | 309,500 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $91,035,672 | 379,600 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $14,958,292 | 62,373 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $24,407,920 | 104,800 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $181,778,450 | 780,500 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $119,912,524 | 514,867 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $249,330,564 | 970,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $57,047,079 | 222,120 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||