Position in MSFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,773,390
-$34,369,097 QoQ
Shares Held
111,987
-45.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.93%
of 13F equity value
Holder Rank
#1,156
of 6,179 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Marathon Trading Investment Management LLC holds $47,710,297 across 12 Software - Infrastructure names. MSFT ranks #1 (87.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
111,987 | $41,773,390 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
16,089 | $1,877,103 | |
| 3 | ZS |
Zscaler, Inc.
|
9,075 | $1,280,936 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
27,818 | $711,862 | |
| 5 | NN |
Nextnav Inc.
|
25,171 | $448,798 | |
| 6 | PGY |
Pagaya Technologies Ltd.
|
23,866 | $435,554 | |
| 7 | S |
SentinelOne, Inc.
|
20,600 | $349,582 | |
| 8 | PANW |
Palo Alto Networks Inc
|
1,010 | $344,430 |
All Filings in MSFT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,773,390 | 111,987 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $76,142,487 | 205,696 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $30,012,489 | 62,058 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $174,093 | 350 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,702,769 | 4,536 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $84,315,174 | 200,036 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $579,183 | 1,346 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $552,430 | 1,236 | Shares | Other | 2024-08-12 | |
| 2023-09-30 | $2,384,859 | 7,553 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,153,234 | 6,323 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,131,000 | 3,923 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $2,827,477 | 11,790 | Shares | Other | 2023-05-24 | |
| 2022-09-30 | $556,631 | 2,390 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $650,550 | 2,533 | Shares | Other | 2022-08-12 | |
| 2021-12-31 | $269,056 | 800 | Shares | Other | 2022-02-11 | |
| 2021-06-30 | $602,752 | 2,225 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $831,089 | 3,525 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,707,073 | 7,675 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $4,935,117 | 24,250 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,089,657 | 13,250 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||