Baader Bank Aktiengesellschaft
BankPosition in MSFT — Microsoft Corp
CIK 1542629
Unterschleissheim, 2M
Position in MSFT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$62,220,764
-$16,399,888 QoQ
Shares Held
168,087
+3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
6.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,627,125
PutShares
12,500
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, 2026Baader Bank Aktiengesellschaft holds $88,109,095 across 13 Software - Infrastructure names. MSFT ranks #1 (70.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
168,087 | $62,220,764 | |
| 2 | ORCL |
Oracle Corp
|
82,041 | $12,069,051 | |
| 3 | SNPS |
Synopsys Inc
|
12,881 | $5,107,058 | |
| 4 | TCX |
Tucows Inc /Pa/
|
163,270 | $2,801,713 | |
| 5 | NET |
Cloudflare, Inc.
|
9,400 | $1,939,596 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
6,273 | $917,614 | |
| 7 | PAYP |
PayPay Corp
|
40,000 | $853,600 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
6,418 | $626,412 |
All Filings in MSFT
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,627,125 | 12,500 | Put | Sole | 2026-05-08 | |
| 2026-03-31 | $62,220,764 | 168,087 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $78,620,652 | 162,567 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $1,934,480 | 4,000 | Put | Sole | 2026-02-05 | |
| 2025-09-30 | $88,140,069 | 170,171 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $1,294,875 | 2,500 | Put | Sole | 2025-11-06 | |
| 2025-06-30 | $3,581,352 | 7,200 | Put | Sole | 2025-07-10 | |
| 2025-06-30 | $89,682,028 | 180,298 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,705,928 | 15,200 | Put | Sole | 2025-05-08 | |
| 2025-03-31 | $68,516,182 | 182,520 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,008,500 | 19,000 | Put | Sole | 2025-01-23 | |
| 2024-12-31 | $78,038,196 | 185,144 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $80,820,236 | 187,823 | Shares | Sole | 2024-10-29 | |
| 2024-09-30 | $16,351,400 | 38,000 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $98,682,984 | 220,792 | Shares | Sole | 2024-07-17 | |
| 2024-06-30 | $8,492,050 | 19,000 | Put | Sole | 2024-07-17 | |
| 2024-03-31 | $94,344,777 | 224,246 | Shares | Sole | 2024-05-03 | |
| 2024-03-31 | $3,071,256 | 7,300 | Put | Sole | 2024-05-03 | |
| 2023-12-31 | $94,985,447 | 252,594 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $83,785,525 | 265,354 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,072,800 | 22,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $102,590,058 | 301,257 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $17,129,162 | 50,300 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $17,129,162 | 50,300 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $14,501,490 | 50,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $115,970,116 | 402,255 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,370,212 | 76,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $69,142,264 | 288,309 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,209,088 | 38,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $52,042,436 | 223,454 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $9,455,740 | 40,600 | Put | Sole | 2023-05-04 | |
| 2022-06-30 | $12,019,644 | 46,800 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $12,019,644 | 46,800 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $72,860,102 | 283,690 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $308,310 | 1,000 | Call | Sole | 2022-09-06 | |
| 2022-03-31 | $55,896,294 | 181,299 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $215,817 | 700 | Put | Sole | 2022-09-06 | |
| 2021-12-31 | $55,979,791 | 166,448 | Shares | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||