Lombard Odier Asset Management (Europe) Ltd

Position in MSFT — Microsoft Corp

CIK 1535784 LONDON, X0

Back to MSFT Full portfolio

Position in MSFT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,838,492

-$10,707,956 QoQ

Shares Held

13,071

-59.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.40%

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 Mar 31, 2026

CallValue

$8,698,995

CallShares

23,500

PutValue

PutShares

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, 2026

Lombard Odier Asset Management (Europe) Ltd holds $22,824,912 across 5 Software - Infrastructure names. MSFT ranks #2 (21.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PANW	Palo Alto Networks Inc	76,315	$12,234,820
2	MSFT	Microsoft Corp This page	13,071	$4,838,492
3	PAGS	PagSeguro Digital Ltd.	250,000	$2,505,000
4	STNE	StoneCo Ltd.	130,000	$1,835,600
5	EVTC	EVERTEC, Inc.	50,000	$1,411,000

All Filings in MSFT

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,838,492	13,071	-44.4%	Shares	Other	2026-05-15
2026-03-31	$8,698,995	23,500	-26.9%	Call	Other	2026-05-15
2025-12-31	$15,546,448	32,146	+17.3%	Shares	Other	2026-02-17
2025-12-31	$13,251,188	27,400	-13.2%	Call	Other	2026-02-17
2025-09-30	$16,343,912	31,555	+66.4%	Shares	Other	2025-11-14
2025-06-30	$9,429,898	18,958	-53.2%	Shares	Other	2025-08-14
2025-06-30	$20,145,105	40,500	+151.6%	Call	Other	2025-08-14
2025-03-31	$6,043,779	16,100	-84.9%	Shares	Other	2025-05-15
2024-12-31	$45,007,348	106,779	-29.4%	Shares	Other	2025-02-14
2024-09-30	$65,093,632	151,275	+123.8%	Shares	Other	2024-11-14
2024-09-30	$29,088,280	67,600	-54.8%	Call	Other	2024-11-14
2024-06-30	$66,916,907	149,719	+20.2%	Shares	Other	2024-08-14
2024-03-31	$52,383,005	124,508	-53.4%	Shares	Other	2024-05-15
2023-12-31	$100,468,863	267,176	+146.0%	Call	Other	2024-02-14
2023-09-30	$34,286,976	108,589	-14.6%	Shares	Other	2023-11-14
2023-09-30	$40,163,400	127,200	+7.8%	Call	Other	2023-11-14
2023-06-30	$40,182,698	117,997	-13.6%	Shares	Other	2023-08-14
2023-06-30	$46,483,710	136,500	-38.3%	Call	Other	2023-08-14
2023-03-31	$63,743,130	221,100	+81.0%	Call	Other	2023-05-15
2023-03-31	$35,213,538	122,142	+6.4%	Shares	Other	2023-05-15
2022-12-31	$27,519,824	114,752	+18.7%	Shares	Other	2023-02-14
2022-09-30	$22,521,430	96,700	-22.7%	Call	Other	2022-11-14
2022-09-30	$29,145,338	125,141	+4.4%	Shares	Other	2022-11-14
2022-06-30	$30,774,397	119,824	+285.3%	Shares	Other	2022-08-15
2022-06-30	$7,987,413	31,100	-60.3%	Call	Other	2022-08-15
2022-03-31	$24,140,673	78,300	+190.0%	Shares	Other	2022-05-16
2021-12-31	$9,080,640	27,000	-59.6%	Call	Other	2022-04-29
2021-12-31	$22,492,745	66,879	-6.6%	Shares	Other	2022-04-29
2021-09-30	$20,193,365	71,628	+211.4%	Shares	Other	2021-11-12
2021-09-30	$6,484,160	23,000	+39.4%	Call	Other	2021-11-12
2021-06-30	$4,469,850	16,500	-77.7%	Call	Other	2021-08-13
2021-06-30	$20,011,112	73,869	-2.4%	Shares	Other	2021-08-13
2021-03-31	$17,841,658	75,674	-60.2%	Shares	Other	2021-05-17
2021-03-31	$44,819,877	190,100	+37.3%	Call	Other	2021-05-17
2020-12-31	$30,791,824	138,440	-24.0%	Shares	Other	2021-02-16
2020-12-31	$40,524,924	182,200	+21.6%	Call	Other	2021-02-16
2020-09-30	$31,518,581	149,853	-58.8%	Shares	Other	2020-11-16
2020-09-30	$76,581,153	364,100	+294.9%	Call	Other	2020-11-16
2020-06-30	$18,763,622	92,200	-34.7%	Call	Other	2020-08-14
2020-06-30	$28,713,022	141,089	-37.5%	Shares	Other	2020-08-14
2020-03-31	$35,612,968	225,813	-44.9%	Shares	Other	2020-05-15
2020-03-31	$64,629,558	409,800	—	Call	Other	2020-05-15
No filing history on record for this holder in this stock.