Position in MSFT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$50,612,973
+$16,464,565 QoQ
Shares Held
136,729
+93.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $202,620,855 across 70 Software - Infrastructure names. MSFT ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
514,658 | $75,711,338 | |
| 2 | MSFT |
Microsoft Corp
This page
|
136,729 | $50,612,973 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
231,292 | $33,833,393 | |
| 4 | OKTA |
Okta, Inc.
|
76,826 | $6,046,974 | |
| 5 | ZS |
Zscaler, Inc.
|
28,012 | $3,929,803 | |
| 6 | CRWV |
CoreWeave, Inc.
|
43,901 | $3,401,010 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
36,597 | $3,139,290 | |
| 8 | FTNT |
Fortinet, Inc.
|
38,329 | $3,132,245 |
All Filings in MSFT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,612,973 | 136,729 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,148,408 | 70,610 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $237,381,146 | 458,309 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $13,805,718 | 36,777 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,094,214 | 2,596 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $42,487,822 | 98,740 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $8,358,864 | 19,868 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $46,483,136 | 147,215 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $58,550,744 | 171,935 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $9,405,980 | 39,221 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $100,627,239 | 432,062 | Shares | Sole | 2022-11-04 | |
| 2021-03-31 | $8,096,577 | 34,341 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $11,121 | 50 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $591,447 | 2,812 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $33,446,461 | 164,348 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $7,885 | 50 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||