SUMMIT SECURITIES GROUP LLC

Broker-Dealer

Position in MSFT — Microsoft Corp

CIK 1531593 NEW YORK, NY

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$46,627,500

+$46,053,737 QoQ

Shares Held

125,000

+7964.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

10.03%

of 13F equity value

Holder Rank

#1,073

of 6,092 holders

Holding Since

Mar 2020

23 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 Mar 31, 2024

CallValue

CallShares

PutValue

$63,108,000

PutShares

150,000

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, 2026

SUMMIT SECURITIES GROUP LLC holds $50,337,466 across 30 Software - Infrastructure names. MSFT ranks #1 (92.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	125,000	$46,627,500
2	CRWV	CoreWeave, Inc.	10,800	$1,075,032
3	NN	Nextnav Inc.	45,000	$802,350
4	ORCL	Oracle Corp	3,110	$455,770
5	KSPI	Joint Stock Co Kaspi.kz	5,200	$450,528
6	BOX	Box Inc	3,991	$105,921
7	NTNX	Nutanix, Inc.	1,881	$95,855
8	GTLB	Gitlab Inc.	3,000	$91,590

All Filings in MSFT

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,627,500	125,000	+7964.5%	Shares	Sole	2026-08-03
2026-03-31	$573,763	1,550	-87.1%	Shares	Sole	2026-04-30
2025-12-31	$5,828,588	12,052	+46.8%	Shares	Sole	2026-02-17
2025-09-30	$4,252,369	8,210	+2636.7%	Shares	Sole	2025-11-13
2025-03-31	$112,617	300	-40.0%	Shares	Sole	2025-05-13
2024-09-30	$215,150	500	-43.2%	Shares	Sole	2024-11-07
2024-06-30	$393,762	881	-99.4%	Shares	Sole	2024-07-26
2024-03-31	$63,108,000	150,000	+76.5%	Put	Sole	2024-05-13
2024-03-31	$63,318,360	150,500	+20488.2%	Shares	Sole	2024-05-13
2023-12-31	$274,885	731	-99.1%	Shares	Sole	2024-02-14
2023-09-30	$26,838,750	85,000	-15.0%	Put	Sole	2023-11-13
2023-09-30	$4,483,650	14,200	-29.0%	Call	Sole	2023-11-13
2023-09-30	$24,309,276	76,989	+1618.5%	Shares	Sole	2023-11-13
2023-06-30	$1,525,619	4,480	-94.2%	Shares	Sole	2023-08-14
2023-03-31	$22,112,610	76,700	-69.1%	Shares	Sole	2023-05-12
2023-03-31	$5,766,000	20,000	-72.7%	Call	Sole	2023-05-12
2023-03-31	$28,830,000	100,000	+300.0%	Put	Sole	2023-05-12
2022-12-31	$5,995,500	25,000	-88.9%	Put	Sole	2023-02-13
2022-12-31	$17,578,806	73,300	+37.0%	Call	Sole	2023-02-13
2022-09-30	$57,814,863	248,239	+508.9%	Shares	Sole	2022-11-02
2022-09-30	$12,460,150	53,500	-46.6%	Call	Sole	2022-11-02
2022-09-30	$52,402,500	225,000	+3779.3%	Put	Sole	2022-11-02
2022-03-31	$12,568,873	40,767	+3.1%	Shares	Sole	2022-05-11
2021-12-31	$33,699,264	100,200	+100100.0%	Call	Sole	2022-01-18
2021-12-31	$13,301,456	39,550	+103.4%	Shares	Sole	2022-01-18
2021-12-31	$1,950,656	5,800	+28900.0%	Put	Sole	2022-01-18
2021-09-30	$5,482,216	19,446	+50.9%	Shares	Sole	2021-10-20
2021-09-30	$28,192	100	-80.0%	Call	Sole	2021-10-20
2021-06-30	$3,490,546	12,885	-35.3%	Shares	Sole	2021-07-19
2021-03-31	$4,691,823	19,900	-43.0%	Shares	Sole	2021-04-14
2020-12-31	$111,210	500	+244.8%	Call	Sole	2021-02-25
2020-12-31	$4,448	20	-76.5%	Put	Sole	2021-02-25
2020-12-31	$7,762,458	34,900	-56.5%	Shares	Sole	2021-02-25
2020-09-30	$30,497	145	+866.7%	Call	Sole	2020-10-19
2020-09-30	$17,878	85	+325.0%	Put	Sole	2020-10-19
2020-09-30	$16,889,499	80,300	+240.3%	Shares	Sole	2020-10-19
2020-06-30	$4,070	20	0.0%	Put	Sole	2020-08-06
2020-06-30	$4,802,836	23,600	+168.2%	Shares	Sole	2020-08-06
2020-03-31	$3,154	20	—	Put	Sole	2020-04-28
2020-03-31	$2,365	15	—	Call	Sole	2020-04-28
2020-03-31	$1,387,848	8,800	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.