Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,143,187
+$98,355,949 QoQ
Shares Held
418,592
-74.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.81%
of 13F equity value
Holder Rank
#584
of 6,194 holders
Holding Since
Jun 2022
16 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
$124,515,941
CallShares
333,805
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, 2026Brevan Howard Capital Management LP holds $304,081,859 across 68 Software - Infrastructure names. MSFT ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
418,592 | $156,143,187 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
102,164 | $11,919,473 | |
| 3 | PATH |
UiPath, Inc.
|
699,880 | $7,607,695 | |
| 4 | SNPS |
Synopsys Inc
|
16,687 | $7,443,570 | |
| 5 | NTNX |
Nutanix, Inc.
|
117,209 | $5,972,970 | |
| 6 | FTNT |
Fortinet, Inc.
|
38,823 | $5,963,989 | |
| 7 | GTLB |
Gitlab Inc.
|
175,190 | $5,348,550 | |
| 8 | GDDY |
GoDaddy Inc.
|
56,918 | $4,831,199 |
All Filings in MSFT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,515,941 | 333,805 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $156,143,187 | 418,592 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,787,238 | 1,611,410 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,538,772 | 9,385 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,772,236 | 7,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $65,986,830 | 127,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $195,045,466 | 376,572 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,180,718,820 | 2,279,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $129,577,791 | 260,505 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $124,253,018 | 249,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $621,712,759 | 1,249,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $55,786,331 | 148,609 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,922,452 | 59,128 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $963,844,050 | 2,286,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $81,787,121 | 190,070 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $12,895,908 | 30,652 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,482,725 | 3,943 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $291,121 | 922 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,161,905 | 15,158 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,351,650 | 25,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,278,290 | 9,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,794,800 | 12,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,476,772 | 5,750 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||