Position in MSFT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,221,020
+$1,314,608 QoQ
Shares Held
6,000
+242.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2021CallValue
$5,894,250
CallShares
25,000
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 Mar 31, 2026K2 PRINCIPAL FUND, L.P. holds $3,551,669 across 2 Software - Infrastructure names. MSFT ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
6,000 | $2,221,020 | |
| 2 | AIOT |
Powerfleet, Inc.
|
432,029 | $1,330,649 |
All Filings in MSFT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||