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Equibles

Verition Fund Management LLC

Position in MSFT — Microsoft Corp

CIK 1454027 GREENWICH, CT
Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$33,839,255
+$14,243,566 QoQ
Shares Held
90,717
+71.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$11,041,392
CallShares
29,600
PutValue
$36,444,054
PutShares
97,700

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, 2026

Verition Fund Management LLC holds $208,515,478 across 30 Software - Infrastructure names. MSFT ranks #2 (16.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRWD
CrowdStrike Holdings, Inc.
 205,496 $39,205,554
2 MSFT
Microsoft Corp
This page 		90,717 $33,839,255
3 ORCL
Oracle Corp
 210,890 $30,905,929
4 PANW
Palo Alto Networks Inc
 63,880 $21,784,357
5 VRNS
Varonis Systems Inc
 495,126 $20,775,486
6 MDB
MongoDB, Inc.
 46,279 $15,545,116
7 OKTA
Okta, Inc.
 60,813 $8,297,933
8 ZS
Zscaler, Inc.
 41,240 $5,821,026

All Filings in MSFT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $36,444,054 97,700
2026-06-30 $11,041,392 29,600
2026-06-30 $33,839,255 90,717
2026-03-31 $16,805,718 45,400
2026-03-31 $19,595,689 52,937
2026-03-31 $10,475,811 28,300
2025-12-31 $125,305,942 259,100
2025-12-31 $178,598,447 369,295
2025-12-31 $5,658,354 11,700
2025-09-30 $65,057,109 125,605
2025-09-30 $21,702,105 41,900
2025-09-30 $44,440,110 85,800
2025-06-30 $35,415,592 71,200
2025-06-30 $91,232,455 183,415
2025-06-30 $23,477,752 47,200
2025-03-31 $232,929,495 620,500
2025-03-31 $274,368,421 730,889
2025-03-31 $9,497,367 25,300
2024-12-31 $4,552,200 10,800
2024-12-31 $365,777,700 867,800
2024-12-31 $418,730,323 993,429
2024-09-30 $279,191,979 648,831
2024-09-30 $12,091,430 28,100
2024-09-30 $242,732,230 564,100
2024-06-30 $17,386,355 38,900
2024-06-30 $988,653,400 2,212,000
2024-06-30 $1,027,986,787 2,300,004
2024-03-31 $67,302,578 159,970
2024-03-31 $42,366,504 100,700
2024-03-31 $25,705,992 61,100
2023-12-31 $3,534,776 9,400
2023-12-31 $20,381,368 54,200
2023-12-31 $152,875,677 406,541
2023-09-30 $1,136,700 3,600
2023-09-30 $21,966,096 69,568
2023-09-30 $39,879,225 126,300
2023-06-30 $39,196,154 115,100
2023-06-30 $1,191,890 3,500
2023-06-30 $19,545,293 57,395
2023-03-31 $5,766,000 20,000
2023-03-31 $15,306,135 53,091
2022-12-31 $36,740,424 153,200
2022-12-31 $18,249,342 76,096
2022-12-31 $239,820 1,000
2022-09-30 $19,866,370 85,300
2022-09-30 $232,900 1,000
2022-09-30 $21,664,124 93,019
2022-06-30 $5,290,698 20,600
2022-06-30 $8,064,717 31,401
2022-03-31 $2,774,790 9,000