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Equibles

Daiwa Securities Group Inc.

Broker-Dealer

Position in MSFT — Microsoft Corp

CIK 1481045 CHIYODA-KU,TOKYO, M0
Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$3,367,247,063
+$1,137,922,671 QoQ
Shares Held
9,026,988
+49.9% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
7.89%
of 13F equity value
Holder Rank
#77
of 6,223 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 Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$1,812,429,576
PutShares
4,858,800

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

Daiwa Securities Group Inc. holds $4,948,273,826 across 34 Software - Infrastructure names. MSFT ranks #1 (68.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page 		9,026,988 $3,367,247,063
2 PLTR
Palantir Technologies Inc.
 7,340,143 $856,374,482
3 ORCL
Oracle Corp
 1,732,173 $253,849,953
4 NET
Cloudflare, Inc.
 468,324 $114,870,509
5 PANW
Palo Alto Networks Inc
 234,314 $79,905,759
6 CRWD
CrowdStrike Holdings, Inc.
 325,380 $62,077,623
7 IOT
Samsara Inc.
 1,605,218 $52,057,219
8 SNPS
Synopsys Inc
 85,304 $38,051,555

All Filings in MSFT

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,812,429,576 4,858,800
2026-06-30 $3,367,247,063 9,026,988
2026-03-31 $22,961,066 2,462,500
2026-03-31 $2,229,324,392 6,022,434
2025-12-31 $1,530,034,396 3,163,712
2025-09-30 $1,495,943,707 2,888,201
2025-06-30 $1,324,750,149 2,663,396
2025-03-31 $958,801,240 2,554,147
2024-12-31 $861,146,839 2,043,053
2024-09-30 $762,410,703 1,771,812
2024-06-30 $683,307,886 1,528,824
2024-03-31 $567,608,917 1,349,137
2023-12-31 $416,797,470 1,108,386
2023-09-30 $337,856,604 1,070,013
2023-06-30 $4,086 12
2023-06-30 $354,442,204 1,040,824
2023-03-31 $300,748,505 1,043,179
2023-03-31 $14,861,865 51,550
2022-12-31 $234,194,541 976,543
2022-09-30 $220,192,277 945,437
2022-06-30 $237,279,072 923,876
2022-03-31 $277,676,934 900,642
2022-03-31 $20,728,914 67,234
2021-12-31 $23,839,370 70,883
2021-12-31 $292,275,195 869,039
2021-09-30 $19,713,819 69,927
2021-09-30 $202,731,208 719,109
2021-06-30 $25,095,092 92,636
2021-06-30 $159,414,896 588,464
2021-03-31 $134,834,504 571,890
2021-03-31 $11,932,791 50,612
2020-12-31 $8,569,397 38,528
2020-12-31 $134,022,061 602,563
2020-09-30 $24,787,390 117,850
2020-09-30 $120,301,397 571,965
2020-06-30 $11,879,489 58,373
2020-06-30 $3,979,890 529,346
2020-03-31 $83,483,157 529,346
2020-03-31 $6,819,064 43,238