Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,661,024,114
+$1,612,802,440 QoQ
Shares Held
4,452,909
+3318.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#133
of 6,092 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
$12,287,689,122
CallShares
32,941,100
PutValue
$5,918,559,132
PutShares
15,866,600
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, 2026JANE STREET GROUP, LLC holds $9,119,929,102 across 110 Software - Infrastructure names. MSFT ranks #1 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,287,689,122 | 32,941,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,918,559,132 | 15,866,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,661,024,114 | 4,452,909 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,709,396,777 | 23,528,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,845,761,657 | 15,792,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $48,221,674 | 130,269 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,944,560,316 | 12,291,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,434,069,970 | 9,168,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $535,901,255 | 1,108,104 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,517,346,655 | 6,790,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,845,370,455 | 9,354,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $450,427,446 | 869,635 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,320,410,714 | 6,675,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,875,526 | 5,781 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,230,365,632 | 10,515,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $548,903,139 | 1,462,221 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,066,972,418 | 5,506,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,464,059,960 | 6,564,000 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $4,741,959,300 | 11,250,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,527,154,150 | 8,368,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $347,625,381 | 824,734 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,140,492,890 | 11,946,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $819,940,522 | 1,905,509 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,878,336,930 | 9,013,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $996,595,253 | 2,229,769 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $628,410,109 | 1,493,654 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,494,254,892 | 6,632,951 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $413,482,833 | 1,309,526 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,076,834,133 | 3,162,137 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $611,224,829 | 2,120,100 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $842,065,575 | 3,511,240 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $372,622,298 | 1,599,924 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $394,064,027 | 1,534,338 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,609,871,496 | 5,221,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,584,316,082 | 8,382,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $368,169,002 | 1,194,152 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $401,811,592 | 1,194,730 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,147,148,032 | 9,357,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,930,039,584 | 5,738,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $2,293,052,704 | 8,133,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $20,154,178 | 71,489 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,494,824,416 | 5,302,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $2,131,332,840 | 7,867,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $122,589,292 | 452,526 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,098,851,670 | 4,056,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,607,079,051 | 6,816,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $743,076,309 | 3,151,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $139,569,473 | 591,973 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,673,221,176 | 7,522,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $90,001,361 | 404,646 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||