Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,293,567
-$40,251,552 QoQ
Shares Held
75,850
-59.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#1,431
of 6,189 holders
Holding Since
Sep 2020
13 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
$177,184,500
CallShares
475,000
PutValue
$56,922,852
PutShares
152,600
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, 2026Alphadyne Asset Management LP holds $74,245,350 across 15 Software - Infrastructure names. MSFT ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
75,850 | $28,293,567 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
73,800 | $14,079,933 | |
| 3 | PANW |
Palo Alto Networks Inc
|
36,406 | $12,415,174 | |
| 4 | SNPS |
Synopsys Inc
|
19,630 | $8,756,354 | |
| 5 | NET |
Cloudflare, Inc.
|
14,768 | $3,622,295 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
|
117,176 | $2,306,023 | |
| 7 | ORCL |
Oracle Corp
|
13,497 | $1,977,985 | |
| 8 | PATH |
UiPath, Inc.
|
74,463 | $809,412 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,293,567 | 75,850 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $56,922,852 | 152,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $177,184,500 | 475,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $52,193,970 | 141,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $68,545,119 | 185,172 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $67,444,974 | 182,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $62,435,342 | 129,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $67,210,122 | 138,973 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $60,210,690 | 124,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $103,590 | 200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $823,022 | 1,589 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $298,446 | 600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,492,230 | 3,000 | Call | Sole | 2025-08-14 | |
| 2024-12-31 | $112,453,249 | 266,793 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $104,562,900 | 243,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $77,322,350 | 173,000 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $18,945,000 | 60,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $78,779,625 | 249,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $12,784,717 | 40,490 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,149,139 | 12,184 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $24,859,420 | 73,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,712,790 | 5,941 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $69,480 | 241 | Put | Sole | 2023-05-15 | |
| 2022-06-30 | $34,595,001 | 134,700 | Call | Sole | 2022-08-10 | |
| 2020-09-30 | $25,750,912 | 122,431 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||