Position in MSFT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,729,489,173
-$71,688,272 QoQ
Shares Held
7,317,273
-3.3% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
12.08%
of 13F equity value
Holder Rank
#87
of 6,194 holders
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 Mar 31, 2025CallValue
$750,780
CallShares
2,000
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, 2026DekaBank Deutsche Girozentrale holds $3,126,606,893 across 39 Software - Infrastructure names. MSFT ranks #1 (87.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
7,317,273 | $2,729,489,173 | |
| 2 | ORCL |
Oracle Corp
|
1,360,638 | $199,401,498 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
582,869 | $76,606,472 | |
| 4 | AKAM |
Akamai Technologies Inc
|
520,665 | $61,547,808 | |
| 5 | ZS |
Zscaler, Inc.
|
221,212 | $31,224,073 | |
| 6 | VRSN |
Verisign Inc/Ca
|
88,470 | $22,255,512 | |
| 7 | GDDY |
GoDaddy Inc.
|
39,722 | $3,371,603 | |
| 8 | TOST |
Toast, Inc.
|
36,630 | $1,019,046 |
All Filings in MSFT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,729,489,173 | 7,317,273 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,801,177,445 | 7,567,273 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,255,664 | 7,417,273 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $3,997,679,499 | 7,718,273 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,639,684,762 | 7,317,273 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $750,780 | 2,000 | Call | Defined | 2025-04-30 | |
| 2025-03-31 | $2,710,271,503 | 7,219,882 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,084,230,569 | 7,317,273 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $3,148,622,571 | 7,317,273 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $3,247,013,979 | 7,264,826 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,037,548,754 | 7,219,882 | Shares | Defined | 2024-06-04 | |
| 2024-03-31 | $841,440 | 2,000 | Call | Defined | 2024-06-04 | |
| 2023-12-31 | $2,661,705,882 | 7,078,252 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,641,900 | 5,200 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $2,163,465,006 | 6,851,829 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,405,247,300 | 7,063,039 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $2,070,947,407 | 7,183,307 | Shares | Defined | 2023-04-24 | |
| 2023-03-31 | $40,362,000 | 140,000 | Call | Defined | 2023-04-24 | |
| 2022-12-31 | $26,380,200 | 110,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $1,660,146,275 | 6,922,468 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,543,419,682 | 6,626,963 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,646,369,419 | 6,410,347 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,942,127,008 | 6,299,267 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $2,017,920,335 | 6,000,001 | Shares | Defined | 2022-02-02 | |
| 2021-12-31 | $739,904 | 2,200 | Call | Defined | 2022-02-02 | |
| 2021-09-30 | $1,662,845,352 | 5,898,288 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $1,562,771,982 | 5,768,815 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,300,755,584 | 5,517,053 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,141,762,598 | 5,133,363 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $1,017,899,185 | 4,839,534 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $905,043,362 | 4,447,169 | Shares | Defined | 2020-08-04 | |
| 2020-06-30 | $126,176,200 | 620,000 | Call | Defined | 2020-08-04 | |
| 2020-03-31 | $702,977,973 | 4,457,409 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||