Position in MSFT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,908,876
+$182,375 QoQ
Shares Held
10,479
+4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#3,660
of 6,179 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,525,408
PutShares
3,619
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, 2026Genus Capital Management Inc. holds $13,394,211 across 4 Software - Infrastructure names. MSFT ranks #2 (29.2% of the industry book) .
All Filings in MSFT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,908,876 | 10,479 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,726,501 | 10,067 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,497,939 | 21,707 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $13,382,274 | 25,837 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,518,025 | 23,156 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,278,578 | 3,406 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,525,408 | 3,619 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $6,634,365 | 15,418 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $10,382,648 | 23,230 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $12,407,874 | 29,492 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $21,527,913 | 57,249 | Put | Sole | 2024-02-06 | |
| 2023-09-30 | $21,622,244 | 68,479 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $24,566,555 | 72,140 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||