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Equibles

Capula Management Ltd

Position in MSFT — Microsoft Corp

CIK 1557017 Grand Cayman, E9
Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,099,075
-$10,208,251 QoQ
Shares Held
24,393
-53.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2,522
of 6,179 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 Jun 30, 2026
CallValue
$3,804,804
CallShares
10,200
PutValue
$12,645,378
PutShares
33,900

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, 2026

Capula Management Ltd holds $52,263,677 across 11 Software - Infrastructure names. MSFT ranks #3 (17.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ZS
Zscaler, Inc.
 122,000 $17,220,300
2 PLTR
Palantir Technologies Inc.
 144,474 $16,855,779
3 MSFT
Microsoft Corp
This page 		24,393 $9,099,075
4 NET
Cloudflare, Inc.
 14,132 $3,466,296
5 IOT
Samsara Inc.
 64,956 $2,106,523
6 IMXI
International Money Express, Inc.
 140,000 $2,023,000
7 CRWV
CoreWeave, Inc.
 6,979 $694,689
8 TENB
Tenable Holdings, Inc.
 11,916 $439,462

All Filings in MSFT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,099,075 24,393
2026-06-30 $3,804,804 10,200
2026-06-30 $12,645,378 33,900
2026-03-31 $44,087,247 119,100
2026-03-31 $9,217,233 24,900
2026-03-31 $19,307,326 52,158
2025-12-31 $56,245,006 116,300
2025-12-31 $1,823,731 3,771
2025-12-31 $7,302,662 15,100
2025-09-30 $13,247,607 25,577
2025-09-30 $16,160,040 31,200
2025-09-30 $110,323,350 213,000
2025-06-30 $14,673,595 29,500
2025-06-30 $8,455,970 17,000
2025-03-31 $15,128,217 40,300
2025-03-31 $4,842,531 12,900
2025-03-31 $6,483,736 17,272
2024-12-31 $6,954,750 16,500
2024-12-31 $80,482,896 190,944
2024-09-30 $130,679,528 303,694
2024-09-30 $7,401,160 17,200
2024-09-30 $8,950,240 20,800
2024-06-30 $13,900,145 31,100
2024-06-30 $61,813,185 138,300
2024-06-30 $145,755,758 326,112
2024-03-31 $1,112,383 2,644
2024-03-31 $3,071,256 7,300
2023-12-31 $3,722,796 9,900
2023-12-31 $2,895,508 7,700
2023-09-30 $72,811,950 230,600
2023-09-30 $79,379,550 251,400
2023-09-30 $6,173,228 19,551
2023-06-30 $93,342,014 274,100
2023-06-30 $128,792,228 378,200
2023-03-31 $217,176,390 753,300
2023-03-31 $2,209,242 7,663
2023-03-31 $182,032,620 631,400
2022-12-31 $148,976,184 621,200
2022-12-31 $178,953,684 746,200
2022-12-31 $34,687,084 144,638
2022-09-30 $232,667,100 999,000
2022-09-30 $26,148,381 112,273
2022-09-30 $119,128,350 511,500
2022-06-30 $112,928,151 439,700
2022-06-30 $24,057,008 93,669
2022-06-30 $57,786,750 225,000
2022-03-31 $10,395,596 33,718
2022-03-31 $261,909,345 849,500
2022-03-31 $54,725,025 177,500
2021-12-31 $8,408,000 25,000

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