Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,767,555
-$11,997,531 QoQ
Shares Held
117,333
+9.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#1,129
of 6,194 holders
Holding Since
Mar 2020
20 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 Dec 31, 2024CallValue
$168,600,000
CallShares
400,000
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 Jun 30, 2026PointState Capital LP holds $483,507,902 across 4 Software - Infrastructure names. MSFT ranks #4 (9.1% of the industry book) .
All Filings in MSFT
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,767,555 | 117,333 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $55,765,086 | 107,665 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $98,028,969 | 261,139 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $168,600,000 | 400,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $148,366,735 | 351,997 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $149,179,846 | 346,688 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $84,568,303 | 189,212 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $202,357,484 | 480,979 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $139,925,612 | 372,103 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $150,416,000 | 400,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $126,300,000 | 400,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $304,487,829 | 964,332 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $299,326,107 | 1,285,213 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $356,590,220 | 1,388,429 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $154,155,000 | 500,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $435,186,039 | 1,411,521 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $100,896,000 | 300,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $135,133,039 | 401,799 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $84,576,000 | 300,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $193,079,678 | 684,874 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $333,147,672 | 1,229,781 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $241,783,078 | 1,025,504 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $96,665,700 | 410,000 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $337,466,300 | 1,517,248 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $115,658,400 | 520,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $216,456,492 | 1,029,128 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $149,692,594 | 735,554 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $190,111,519 | 1,205,450 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||