Position in MSFT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,341,206
+$2,120,186 QoQ
Shares Held
11,638
+94.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#3,532
of 6,194 holders
Holding Since
Mar 2020
6 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, 2026CallValue
$746,040
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, 2026K2 PRINCIPAL FUND, L.P. holds $8,229,833 across 7 Software - Infrastructure names. MSFT ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
11,638 | $4,341,206 | |
| 2 | AIBZ |
Bitzero Holdings Inc.
|
282,631 | $1,933,196 | |
| 3 | HQ |
Horizon Quantum Holdings Ltd.
|
34,000 | $943,840 | |
| 4 | AIOT |
Powerfleet, Inc.
|
231,722 | $887,495 | |
| 5 | SLMT |
Brera Holdings PLC
|
24,525 | $124,096 | |
| 6 | XBP |
XBP Global Holdings, Inc.
|
233,305 | $0 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
158,192 | $0 |
All Filings in MSFT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,341,206 | 11,638 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $746,040 | 2,000 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $2,221,020 | 6,000 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $906,412 | 1,750 | Shares | Sole | 2025-11-13 | |
| 2021-03-31 | $5,894,250 | 25,000 | Call | Sole | 2021-05-14 | |
| 2020-06-30 | $1,478,500 | 7,265 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,050,230 | 13,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||