Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,003,690
+$82,280 QoQ
Shares Held
13,414
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#3,345
of 6,194 holders
Holding Since
Mar 2020
25 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
$12,085,848
CallShares
32,400
PutValue
$13,204,908
PutShares
35,400
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, 2026DRW Securities, LLC holds $20,785,029 across 25 Software - Infrastructure names. MSFT ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
36,685 | $5,376,186 | |
| 2 | MSFT |
Microsoft Corp
This page
|
13,414 | $5,003,690 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
24,210 | $2,824,580 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
4,500 | $858,532 | |
| 5 | BB |
BLACKBERRY Ltd
|
57,186 | $723,402 | |
| 6 | QLYS |
Qualys, Inc.
|
4,667 | $641,665 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,112 | $631,685 | |
| 8 | RBRK |
Rubrik, Inc.
|
7,297 | $585,803 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,003,690 | 13,414 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $13,204,908 | 35,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $12,085,848 | 32,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $7,699,536 | 20,800 | Call | Other | 2026-05-13 | |
| 2026-03-31 | $4,921,410 | 13,295 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $27,059,427 | 73,100 | Put | Other | 2026-05-13 | |
| 2025-12-31 | $6,722,318 | 13,900 | Put | Other | 2026-02-12 | |
| 2025-12-31 | $6,608,183 | 13,664 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $14,024,980 | 29,000 | Call | Other | 2026-02-12 | |
| 2025-09-30 | $13,381,238 | 25,835 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $22,738,005 | 43,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,330,775 | 4,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $42,827,001 | 86,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $17,409,350 | 35,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $32,141,141 | 64,617 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $18,656,883 | 49,700 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $7,267,550 | 19,360 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $18,431,649 | 49,100 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $8,725,050 | 20,700 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $8,935,800 | 21,200 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $35,169,117 | 83,438 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $20,869,550 | 48,500 | Call | Other | 2024-11-13 | |
| 2024-09-30 | $23,948,776 | 55,656 | Shares | Other | 2024-11-13 | |
| 2024-09-30 | $12,091,430 | 28,100 | Put | Other | 2024-11-13 | |
| 2024-06-30 | $23,107,315 | 51,700 | Call | Other | 2024-08-13 | |
| 2024-06-30 | $28,515,410 | 63,800 | Put | Other | 2024-08-13 | |
| 2024-06-30 | $51,194,099 | 114,541 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $31,596,072 | 75,100 | Call | Other | 2024-05-14 | |
| 2024-03-31 | $90,076,152 | 214,100 | Put | Other | 2024-05-14 | |
| 2024-03-31 | $34,457,388 | 81,901 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $28,555,725 | 75,938 | Shares | Other | 2024-02-16 | |
| 2023-12-31 | $22,712,816 | 60,400 | Put | Other | 2024-02-16 | |
| 2023-12-31 | $6,392,680 | 17,000 | Call | Other | 2024-02-16 | |
| 2023-09-30 | $36,582,163 | 115,858 | Shares | Other | 2023-11-13 | |
| 2023-09-30 | $26,365,125 | 83,500 | Put | Other | 2023-11-13 | |
| 2023-09-30 | $12,187,950 | 38,600 | Call | Other | 2023-11-13 | |
| 2023-06-30 | $15,188,084 | 44,600 | Call | Other | 2023-08-15 | |
| 2023-06-30 | $29,666,142 | 87,115 | Shares | Other | 2023-08-15 | |
| 2023-06-30 | $11,476,198 | 33,700 | Put | Other | 2023-08-15 | |
| 2023-03-31 | $70,460,520 | 244,400 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $762,553 | 2,645 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $100,818,510 | 349,700 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $4,108,116 | 17,130 | Shares | Other | 2023-02-15 | |
| 2022-12-31 | $58,132,368 | 242,400 | Call | Other | 2023-02-15 | |
| 2022-12-31 | $46,501,098 | 193,900 | Put | Other | 2023-02-15 | |
| 2022-06-30 | $73,761,576 | 287,200 | Put | Other | 2022-08-12 | |
| 2022-06-30 | $44,046,345 | 171,500 | Call | Other | 2022-08-12 | |
| 2022-06-30 | $36,361,220 | 141,577 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $38,692,905 | 125,500 | Call | Other | 2022-05-12 | |
| 2022-03-31 | $57,345,660 | 186,000 | Put | Other | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||