Position in MSFT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,466,554
+$21,466,554 QoQ
Shares Held
57,548
Ownership
0.001%
of shares outstanding
% of Portfolio
2.40%
of 13F equity value
Holder Rank
#1,639
of 6,215 holders
Holding Since
Mar 2021
11 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
$31,967,814
CallShares
85,700
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, 2026BloombergSen Inc. holds $130,358,998 across 4 Software - Infrastructure names. MSFT ranks #2 (16.5% of the industry book) .
All Filings in MSFT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,967,814 | 85,700 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $21,466,554 | 57,548 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $32,871,096 | 88,800 | Call | Sole | 2026-05-08 | |
| 2025-12-31 | $18,556,015 | 38,369 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $21,407,391 | 41,331 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $20,771,841 | 41,760 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $15,878,997 | 42,300 | Shares | Sole | 2025-05-06 | |
| 2022-03-31 | $21,502,464 | 69,743 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,573,677 | 70,093 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,815,029 | 70,286 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $18,785,289 | 69,344 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $16,349,234 | 69,344 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||