Position in MSFT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$127,759,350
+$89,069,750 QoQ
Shares Held
342,500
+328.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
11.24%
of 13F equity value
Holder Rank
#658
of 6,216 holders
Holding Since
Jun 2020
10 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
$35,362,296
CallShares
94,800
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, 2026MKP Capital Management, L.L.C. holds $127,759,350 across 1 Software - Infrastructure name. MSFT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
342,500 | $127,759,350 |
All Filings in MSFT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,759,350 | 342,500 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $35,362,296 | 94,800 | Call | Sole | 2026-08-07 | |
| 2025-12-31 | $38,689,600 | 80,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $124,722,360 | 240,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $52,228,050 | 105,000 | Shares | Sole | 2025-08-05 | |
| 2024-09-30 | $153,617,100 | 357,000 | Shares | Sole | 2024-11-06 | |
| 2023-09-30 | $15,787,500 | 50,000 | Shares | Sole | 2023-11-02 | |
| 2022-09-30 | $18,352,520 | 78,800 | Put | Sole | 2022-11-14 | |
| 2020-12-31 | $104,537,400 | 470,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,812,006 | 84,686 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,399,768 | 51,102 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||