Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,595,689
-$159,002,758 QoQ
Shares Held
52,937
-85.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
$10,475,811
CallShares
28,300
PutValue
$16,805,718
PutShares
45,400
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, 2026Verition Fund Management LLC holds $203,483,598 across 37 Software - Infrastructure names. MSFT ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
186,448 | $29,891,343 | |
| 2 | NET |
Cloudflare, Inc.
|
102,025 | $21,051,838 | |
| 3 | OS |
OneStream, Inc.
|
862,413 | $20,697,912 | |
| 4 | MSFT |
Microsoft Corp
This page
|
52,937 | $19,595,689 | |
| 5 | MDB |
MongoDB, Inc.
|
69,632 | $17,043,824 | |
| 6 | OKTA |
Okta, Inc.
|
169,194 | $13,317,259 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
29,417 | $11,484,690 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
63,395 | $9,273,420 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,805,718 | 45,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $19,595,689 | 52,937 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,475,811 | 28,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $125,305,942 | 259,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $178,598,447 | 369,295 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,658,354 | 11,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $65,057,109 | 125,605 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $21,702,105 | 41,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $44,440,110 | 85,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $35,415,592 | 71,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $91,232,455 | 183,415 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $23,477,752 | 47,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $232,929,495 | 620,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $274,368,421 | 730,889 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,497,367 | 25,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,552,200 | 10,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $365,777,700 | 867,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $418,730,323 | 993,429 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $279,191,979 | 648,831 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,091,430 | 28,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $242,732,230 | 564,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $17,386,355 | 38,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $988,653,400 | 2,212,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,027,986,787 | 2,300,004 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $67,302,578 | 159,970 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $42,366,504 | 100,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $25,705,992 | 61,100 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $3,534,776 | 9,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $20,381,368 | 54,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $152,875,677 | 406,541 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,136,700 | 3,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $21,966,096 | 69,568 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $39,879,225 | 126,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $39,196,154 | 115,100 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $1,191,890 | 3,500 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $19,545,293 | 57,395 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,766,000 | 20,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $15,306,135 | 53,091 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,740,424 | 153,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $18,249,342 | 76,096 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $239,820 | 1,000 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $19,866,370 | 85,300 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $232,900 | 1,000 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $21,664,124 | 93,019 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $8,064,717 | 31,401 | Shares | Sole | 2022-08-30 | |
| 2022-06-30 | $5,290,698 | 20,600 | Put | Sole | 2022-08-30 | |
| 2022-03-31 | $38,446,257 | 124,700 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $2,774,790 | 9,000 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $37,120,523 | 120,400 | Shares | Other | 2022-06-02 | |
| 2021-12-31 | $538,112 | 1,600 | Call | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||