Position in MSFT
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$17,174,407
-$187,248,381 QoQ
Shares Held
46,396
-89.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$582,250
PutShares
2,500
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, 2026Artemis Investment Management LLP holds $121,508,139 across 6 Software - Infrastructure names. MSFT ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAGS |
PagSeguro Digital Ltd.
|
8,504,359 | $85,213,677 | |
| 2 | MSFT |
Microsoft Corp
This page
|
46,396 | $17,174,407 | |
| 3 | AKAM |
Akamai Technologies Inc
|
102,454 | $11,766,841 | |
| 4 | CHKP |
Check Point Software Technologies Ltd
|
24,228 | $3,460,969 | |
| 5 | GEN |
Gen Digital Inc.
|
137,791 | $2,594,604 | |
| 6 | GCT |
GigaCloud Technology Inc
|
28,595 | $1,297,641 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,174,407 | 46,396 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $204,422,788 | 422,693 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $259,787,663 | 501,569 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $312,394,371 | 628,042 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $190,634,679 | 507,831 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $267,026,572 | 633,515 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $325,527,974 | 756,514 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $442,970,357 | 991,096 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $409,539,786 | 973,426 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $402,427,854 | 1,070,173 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $412,358,764 | 1,305,966 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $447,444,700 | 1,313,927 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $351,113,074 | 1,217,874 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $407,119,391 | 1,697,604 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $582,250 | 2,500 | Put | Sole | 2022-10-25 | |
| 2022-09-30 | $340,847,053 | 1,463,491 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $471,546,557 | 1,836,026 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $41,776,005 | 135,500 | Put | Sole | 2022-04-21 | |
| 2022-03-31 | $436,797,267 | 1,416,747 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $453,683,572 | 1,348,964 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $372,169,921 | 1,320,126 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $146,895,254 | 542,249 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $146,748,434 | 622,422 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $130,401,954 | 586,287 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $189,027,356 | 898,718 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $235,430,136 | 1,156,848 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $203,333,768 | 1,289,289 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||