Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,724,110
-$39,683,224 QoQ
Shares Held
83,000
-43.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Sep 30, 2020CallValue
$10,306,170
CallShares
49,000
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 Mar 31, 2026Davidson Kempner Capital Management LP holds $104,650,570 across 7 Software - Infrastructure names. MSFT ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
275,000 | $40,455,250 | |
| 2 | MSFT |
Microsoft Corp
This page
|
83,000 | $30,724,110 | |
| 3 | SNPS |
Synopsys Inc
|
50,000 | $19,824,000 | |
| 4 | HQ |
Horizon Quantum Holdings Ltd.
|
634,518 | $5,577,413 | |
| 5 | PAYP |
PayPay Corp
|
200,000 | $4,268,000 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
32,138 | $2,756,797 | |
| 7 | PICS |
PicS N.V.
|
100,000 | $1,045,000 |
All Filings in MSFT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,724,110 | 83,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,407,334 | 145,584 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,097,482 | 100,584 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $109,662,490 | 220,467 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $82,761,107 | 220,467 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,505,701 | 145,921 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,515,000 | 50,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,347,500 | 50,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,036,000 | 50,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,802,000 | 50,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,260,000 | 80,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,540,500 | 75,000 | Shares | Sole | 2023-09-12 | |
| 2023-03-31 | $28,830,000 | 100,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,986,500 | 75,000 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $93,003,022 | 362,119 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $88,101,432 | 285,756 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $98,012,518 | 465,994 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $10,306,170 | 49,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $47,715,768 | 234,464 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,906,512 | 107,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||