Position in MSFT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$113,037,742
+$102,026,682 QoQ
Shares Held
303,034
+1231.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#242
of 3,863 holders
Holding Since
Dec 2020
11 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, 2021CallValue
$571,169,920
CallShares
2,026,000
PutValue
$547,263,104
PutShares
1,941,200
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, 2026IMC-Chicago, LLC holds $398,702,685 across 61 Software - Infrastructure names. MSFT ranks #1 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
303,034 | $113,037,742 | |
| 2 | ORCL |
Oracle Corp
|
461,563 | $67,642,057 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
398,565 | $46,500,578 | |
| 4 | FTNT |
Fortinet, Inc.
|
144,905 | $22,260,306 | |
| 5 | SNPS |
Synopsys Inc
|
45,806 | $20,432,682 | |
| 6 | NET |
Cloudflare, Inc.
|
66,518 | $16,315,535 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
628,800 | $12,374,784 | |
| 8 | TWLO |
Twilio Inc
|
50,880 | $10,498,070 |
All Filings in MSFT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,037,742 | 303,034 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $11,011,060 | 22,768 | Shares | Sole | 2026-01-29 | |
| 2024-03-31 | $44,952,249 | 106,846 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $28,855,429 | 76,735 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $26,999,466 | 85,509 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $18,975,569 | 55,722 | Shares | Sole | 2023-07-14 | |
| 2022-06-30 | $29,788,684 | 115,986 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $48,648,543 | 157,791 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $24,271,205 | 72,167 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $571,169,920 | 2,026,000 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $547,263,104 | 1,941,200 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $19,807,981 | 70,261 | Shares | Sole | 2021-11-05 | |
| 2020-12-31 | $8,015,794 | 36,039 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||