Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,311,112
+$31,769,866 QoQ
Shares Held
271,597
+44.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$810,254,900
CallShares
1,883,000
PutValue
$941,324,280
PutShares
2,187,600
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, 2026GTS SECURITIES LLC holds $183,720,830 across 14 Software - Infrastructure names. MSFT ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
271,597 | $101,311,112 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
447,973 | $52,265,009 | |
| 3 | ORCL |
Oracle Corp
|
109,474 | $16,043,414 | |
| 4 | PANW |
Palo Alto Networks Inc
|
21,612 | $7,370,124 | |
| 5 | CRWV |
CoreWeave, Inc.
|
21,085 | $2,098,800 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,860 | $1,308,785 | |
| 7 | SNPS |
Synopsys Inc
|
2,264 | $1,009,902 | |
| 8 | KPLT |
Katapult Holdings, Inc.
|
35,289 | $953,582 |
All Filings in MSFT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,311,112 | 271,597 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,541,246 | 187,863 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,127,360 | 161,547 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,450,374 | 72,305 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,944,683 | 30,045 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $27,617,442 | 73,570 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,698,336 | 91,811 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $143,410,814 | 333,281 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $810,254,900 | 1,883,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $941,324,280 | 2,187,600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $31,621,712 | 70,750 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,063,875,085 | 2,380,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,019,001,305 | 2,279,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $100,435,961 | 238,724 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,665,924,984 | 3,959,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,354,886,688 | 3,220,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,573,953,024 | 4,185,600 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $145,900,887 | 387,993 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $1,360,249,492 | 3,617,300 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $1,333,538,550 | 4,223,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $117,755,805 | 372,940 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $1,192,145,700 | 3,775,600 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $38,645,160 | 113,482 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||