Lombard Odier Asset Management (Switzerland) SA
Position in MSFT — Microsoft Corp
CIK 1535660
PETIT-LANCY, V8
Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,853,684
+$6,604,245 QoQ
Shares Held
356,157
+4.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
4.24%
of 13F equity value
Holder Rank
#634
of 6,194 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 Mar 31, 2021CallValue
$2,428,431
CallShares
10,300
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, 2026Lombard Odier Asset Management (Switzerland) SA holds $197,684,044 across 18 Software - Infrastructure names. MSFT ranks #1 (67.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
356,157 | $132,853,684 | |
| 2 | PANW |
Palo Alto Networks Inc
|
43,368 | $14,789,355 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
106,236 | $12,394,554 | |
| 4 | ORCL |
Oracle Corp
|
79,561 | $11,659,664 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
47,624 | $9,085,944 | |
| 6 | FTNT |
Fortinet, Inc.
|
21,553 | $3,310,971 | |
| 7 | NET |
Cloudflare, Inc.
|
11,185 | $2,743,456 | |
| 8 | SNPS |
Synopsys Inc
|
5,809 | $2,591,220 |
All Filings in MSFT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,853,684 | 356,157 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $126,249,439 | 341,058 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $153,487,446 | 317,372 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,852,553 | 118,404 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $148,827,559 | 299,205 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $105,128,720 | 280,052 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $81,953,088 | 194,432 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $78,626,567 | 182,725 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $74,995,081 | 167,793 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $74,586,503 | 177,283 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $28,871,223 | 76,777 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $19,781,737 | 62,650 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $20,721,518 | 60,849 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $16,799,817 | 58,272 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $12,362,241 | 51,548 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $12,909,414 | 55,429 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $14,114,092 | 54,955 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $15,456,505 | 50,133 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $17,338,977 | 51,555 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $17,529,221 | 62,178 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $15,117,845 | 55,806 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $2,428,431 | 10,300 | Call | Other | 2021-05-17 | |
| 2021-03-31 | $11,583,851 | 49,132 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $10,692,841 | 48,075 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $3,870,072 | 18,400 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $11,978,714 | 56,952 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $9,547,061 | 46,912 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $4,375,465 | 21,500 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $1,655,955 | 10,500 | Call | Other | 2020-05-15 | |
| 2020-03-31 | $11,473,087 | 72,748 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||