Position in MSFT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$766,183
+$766,183 QoQ
Shares Held
2,054
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#5,357
of 6,092 holders
Holding Since
Jun 2020
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$18,651
CallShares
50
PutValue
$16,785
PutShares
45
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, 2026NINE MASTS CAPITAL Ltd holds $4,564,569 across 7 Software - Infrastructure names. MSFT ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
17,121 | $1,997,507 | |
| 2 | MSFT |
Microsoft Corp
This page
|
2,054 | $766,183 | |
| 3 | MDB |
MongoDB, Inc.
|
1,721 | $578,083 | |
| 4 | IMXI |
International Money Express, Inc.
|
39,192 | $566,324 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
14,266 | $536,972 | |
| 6 | PAYO |
Payoneer Global Inc.
|
13,493 | $96,070 | |
| 7 | ZS |
Zscaler, Inc.
|
166 | $23,430 |
All Filings in MSFT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,785 | 45 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $766,183 | 2,054 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $18,651 | 50 | Call | Sole | 2026-08-07 | |
| 2020-09-30 | $512,000 | 45,500 | Put | Sole | 2020-12-04 | |
| 2020-09-30 | $442,000 | 45,500 | Call | Sole | 2020-12-04 | |
| 2020-06-30 | $1,805,000 | 45,000 | Call | Sole | 2020-08-05 | |
| 2020-06-30 | $295,000 | 45,000 | Put | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||