Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,252,042
+$24,073,905 QoQ
Shares Held
115,951
+123.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#1,138
of 6,194 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, 2026CallValue
$37,302,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026BW Gestao de Investimentos Ltda. holds $144,515,124 across 18 Software - Infrastructure names. MSFT ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
115,951 | $43,252,042 | |
| 2 | NTNX |
Nutanix, Inc.
|
450,526 | $22,958,804 | |
| 3 | RXT |
Rackspace Technology, Inc.
|
2,340,279 | $15,282,021 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
63,393 | $9,954,602 | |
| 5 | VRNS |
Varonis Systems Inc
|
178,338 | $7,483,062 | |
| 6 | CINT |
CI&T Inc
|
1,810,665 | $6,047,621 | |
| 7 | PATH |
UiPath, Inc.
|
549,321 | $5,971,119 | |
| 8 | ZS |
Zscaler, Inc.
|
35,691 | $5,037,784 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,302,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $43,252,042 | 115,951 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,178,137 | 51,809 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $14,496,993 | 29,976 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,423,905 | 22,056 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,698,275 | 55,685 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,055,391 | 40,106 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,809,218 | 42,252 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,972,236 | 27,823 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,128,059 | 20,423 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,306,644 | 17,367 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $9,262,993 | 24,633 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,777,869 | 24,633 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,289,773 | 18,470 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $5,065,719 | 17,571 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $15,164,777 | 63,234 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $30,870,662 | 132,549 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $16,863,200 | 65,659 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $17,306,981 | 56,135 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $22,735,904 | 67,602 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $18,071,635 | 64,102 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $15,042,535 | 55,528 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $10,810,761 | 45,853 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,524,467 | 33,830 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,523,048 | 59,540 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,813,155 | 38,392 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,519,850 | 35,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||