Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$596,495,639
+$591,956,867 QoQ
Shares Held
1,611,410
+17070.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
7.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 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)
Derivatives in MSFT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,772,236
PutShares
7,800
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 Mar 31, 2026Brevan Howard Capital Management LP holds $865,670,524 across 70 Software - Infrastructure names. MSFT ranks #1 (68.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
1,611,410 | $596,495,639 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
791,246 | $115,743,464 | |
| 3 | ORCL |
Oracle Corp
|
317,233 | $46,668,146 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
143,829 | $14,038,069 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
883,432 | $13,216,142 | |
| 6 | CRWV |
CoreWeave, Inc.
|
126,776 | $9,821,335 | |
| 7 | DBX |
Dropbox, Inc.
|
205,610 | $4,671,459 | |
| 8 | NTNX |
Nutanix, Inc.
|
101,921 | $3,874,017 |
All Filings in MSFT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $596,495,639 | 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. | ||||||