Position in MSFT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$727,136,465
+$15,691,195 QoQ
Shares Held
1,949,323
+1.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
8.14%
of 13F equity value
Holder Rank
#252
of 6,179 holders
Holding Since
Mar 2020
26 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
$2,336,597
CallShares
6,264
PutValue
$5,010,777
PutShares
13,433
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, 2026BANQUE PICTET & CIE SA holds $785,517,961 across 11 Software - Infrastructure names. MSFT ranks #1 (92.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
1,949,323 | $727,136,465 | |
| 2 | PANW |
Palo Alto Networks Inc
|
130,587 | $44,532,778 | |
| 3 | VRSN |
Verisign Inc/Ca
|
38,812 | $9,763,546 | |
| 4 | ARQQ |
Arqit Quantum Inc.
|
36,000 | $1,069,920 | |
| 5 | ORCL |
Oracle Corp
|
5,322 | $779,939 | |
| 6 | XYZ |
Block, Inc.
|
7,400 | $562,400 | |
| 7 | SNPS |
Synopsys Inc
|
1,258 | $561,156 | |
| 8 | MDB |
MongoDB, Inc.
|
1,313 | $441,036 |
All Filings in MSFT
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,136,465 | 1,949,323 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $5,010,777 | 13,433 | Put | Sole | 2026-07-24 | |
| 2026-06-30 | $2,336,597 | 6,264 | Call | Sole | 2026-07-24 | |
| 2026-03-31 | $4,812,210 | 13,000 | Put | Sole | 2026-04-14 | |
| 2026-03-31 | $711,445,270 | 1,921,942 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $265,991 | 550 | Put | Sole | 2026-01-16 | |
| 2025-12-31 | $819,449,596 | 1,694,408 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $462,979,448 | 893,869 | Shares | Sole | 2025-10-21 | |
| 2025-09-30 | $284,872 | 550 | Put | Sole | 2025-10-21 | |
| 2025-06-30 | $119,378 | 240 | Put | Sole | 2025-07-16 | |
| 2025-06-30 | $437,088,094 | 878,728 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $339,429,514 | 904,205 | Shares | Sole | 2025-04-30 | |
| 2025-03-31 | $90,093 | 240 | Put | Sole | 2025-04-30 | |
| 2024-12-31 | $410,601,696 | 974,144 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $968,607 | 2,298 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $426,775,412 | 991,809 | Shares | Sole | 2024-10-21 | |
| 2024-09-30 | $467,305 | 1,086 | Put | Sole | 2024-10-21 | |
| 2024-06-30 | $223,028 | 499 | Call | Sole | 2024-07-25 | |
| 2024-06-30 | $437,426,836 | 978,693 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $209,939 | 499 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $396,592,549 | 942,652 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $187,643 | 499 | Call | Sole | 2024-02-09 | |
| 2023-12-31 | $337,023,217 | 896,243 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $325,536,355 | 1,030,994 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $403,784,067 | 1,185,717 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $351,203,312 | 1,218,187 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $293,639,205 | 1,224,415 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $244,689,398 | 1,050,620 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $275,348,727 | 1,072,105 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $326,601,107 | 1,059,327 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $368,749,319 | 1,096,424 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $296,588,579 | 1,052,031 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $279,107,728 | 1,030,298 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $254,243,522 | 1,078,354 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $237,285,663 | 1,066,836 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $222,936,969 | 1,059,939 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $216,219,403 | 1,062,451 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $169,989,931 | 1,077,864 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||