Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,599,296
+$13,614,502 QoQ
Shares Held
100,797
+55.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#1,221
of 6,194 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 52%
Shared 48%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$97,283,616
CallShares
260,800
PutValue
$4,513,542
PutShares
12,100
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, 2026LMR Partners LLP holds $388,992,803 across 39 Software - Infrastructure names. MSFT ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDB |
MongoDB, Inc.
|
135,304 | $45,448,613 | |
| 2 | MSFT |
Microsoft Corp
This page
|
100,797 | $37,599,296 | |
| 3 | NET |
Cloudflare, Inc.
|
136,257 | $33,421,116 | |
| 4 | FFIV |
F5, Inc.
|
76,109 | $31,658,299 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
155,332 | $29,635,015 | |
| 6 | PANW |
Palo Alto Networks Inc
|
70,975 | $24,203,894 | |
| 7 | FTNT |
Fortinet, Inc.
|
140,793 | $21,628,620 | |
| 8 | OKTA |
Okta, Inc.
|
156,716 | $21,383,898 |
All Filings in MSFT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,283,616 | 260,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $37,599,296 | 100,797 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $4,513,542 | 12,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $109,052,082 | 294,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $23,984,794 | 64,794 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $42,902,703 | 115,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $12,815,930 | 26,500 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $35,449,346 | 73,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $118,922,158 | 245,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,283,090 | 10,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $68,399,959 | 132,059 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $6,111,810 | 11,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $14,026,962 | 28,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $10,348,116 | 20,804 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $10,047,682 | 20,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $8,558,892 | 22,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,623,537 | 28,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,560,354 | 20,140 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,696,176 | 77,571 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,299,300 | 10,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $90,833,250 | 215,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $92,729,650 | 215,500 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $4,389,060 | 10,200 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $22,935,419 | 53,301 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,626,135 | 19,300 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $22,067,709 | 49,374 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $52,561,320 | 117,600 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $12,032,592 | 28,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $105,518,679 | 250,805 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $10,181,424 | 24,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $39,997,494 | 106,365 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,038,936 | 13,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $13,875,876 | 36,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,757,425 | 11,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $49,542,438 | 156,904 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,231,050 | 13,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $52,784,381 | 155,002 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,792,607 | 138,025 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $42,827,172 | 166,753 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $14,759,639 | 52,354 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $10,848,956 | 46,015 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,399,913 | 33,270 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $40,394,086 | 192,051 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $39,506,378 | 194,125 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,058,193 | 25,732 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||