Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,412,880
-$6,885,989 QoQ
Shares Held
44,000
-30.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,891
of 6,179 holders
Holding Since
Mar 2020
25 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
$3,331,530
CallShares
9,000
PutValue
$0
PutShares
0
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, 2026MOORE CAPITAL MANAGEMENT, LP holds $69,827,515 across 16 Software - Infrastructure names. MSFT ranks #1 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
44,000 | $16,412,880 | |
| 2 | FTNT |
Fortinet, Inc.
|
79,752 | $12,251,502 | |
| 3 | SNPS |
Synopsys Inc
|
19,790 | $8,827,725 | |
| 4 | RELY |
Remitly Global, Inc.
|
307,120 | $6,882,559 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
202,620 | $5,185,045 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
24,960 | $4,761,993 | |
| 7 | ORCL |
Oracle Corp
|
25,900 | $3,795,645 | |
| 8 | NN |
Nextnav Inc.
|
169,272 | $3,018,119 |
All Filings in MSFT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,412,880 | 44,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,331,530 | 9,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $23,298,869 | 62,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $64,812,817 | 134,016 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $249,189,888 | 481,108 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $130,160,835 | 251,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $205,410,433 | 412,960 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,956,196 | 7,875 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $210,750,000 | 500,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $210,750,000 | 500,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $421,500 | 1,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $17,212,000 | 40,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,856,437 | 133,922 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $155,611,285 | 369,869 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,428,186 | 150,059 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $109,445,896 | 346,622 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $219,624,802 | 644,931 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,450,594 | 178,462 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $20,055,484 | 86,112 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $13,182,056 | 51,326 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,253,294 | 17,039 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $79,678,243 | 236,912 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $152,550,013 | 541,111 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $80,611,983 | 297,571 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $110,788,558 | 469,901 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $6,943,507 | 31,218 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,130,403 | 143,253 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $34,371,821 | 168,895 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $72,089,241 | 457,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||