Position in MSFT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,127,266
+$536,475 QoQ
Shares Held
3,022
+89.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#5,121
of 6,194 holders
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 Jun 30, 2026CallValue
$13,428,720
CallShares
36,000
PutValue
$4,476,240
PutShares
12,000
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, 2026Banco BTG Pactual S.A. holds $4,754,436 across 6 Software - Infrastructure names. MSFT ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,804 | $1,679,671 | |
| 2 | MSFT |
Microsoft Corp
This page
|
3,022 | $1,127,266 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,675 | $1,012,112 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
|
25,389 | $499,655 | |
| 5 | PANW |
Palo Alto Networks Inc
|
725 | $247,239 | |
| 6 | PAGS |
PagSeguro Digital Ltd.
|
20,828 | $188,493 |
All Filings in MSFT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,428,720 | 36,000 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $4,476,240 | 12,000 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $1,127,266 | 3,022 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $13,326,120 | 36,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $590,791 | 1,596 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $4,442,040 | 12,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $37,726,228 | 78,008 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $39,171,522 | 75,628 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,850,638 | 39,908 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,800 | 20,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $12,717,462 | 33,878 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,926,597 | 40,158 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $138,450 | 13,000 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $19,426,754 | 45,147 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,527,287 | 25,791 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $631,080 | 1,500 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $3,452,849 | 8,207 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,095,874 | 18,870 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,315,059 | 10,499 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $921,841 | 2,707 | Shares | Sole | 2023-08-28 | |
| 2022-12-31 | $867,189 | 3,616 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $9,592 | 40 | Put | Sole | 2023-02-08 | |
| 2022-09-30 | $4,788,424 | 20,560 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,112,844 | 4,333 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,745,034 | 5,660 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,129,026 | 3,357 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $923,288 | 3,275 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,467,466 | 23,874 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,977,340 | 21,111 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $360,542 | 1,621 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,972,264 | 9,377 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,412,851 | 36,425 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,250,442 | 26,951 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||