Graticule Asia Macro Advisors LLC

Position in MSFT — Microsoft Corp

CIK 1619390 NEW YORK, NY

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$208,891

-$10,690,829 QoQ

Shares Held

560

-98.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#6,100

of 6,193 holders

Holding Since

Sep 2020

6 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 Mar 31, 2021

CallValue

$77,000

CallShares

21,500

PutValue

PutShares

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, 2026

Graticule Asia Macro Advisors LLC holds $354,982 across 4 Software - Infrastructure names. MSFT ranks #1 (58.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	560	$208,891
2	FFIV	F5, Inc.	268	$111,477
3	RAMP	LiveRamp Holdings, Inc.	598	$22,508
4	NTCT	Netscout Systems Inc	278	$12,106

All Filings in MSFT

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$208,891	560	-98.8%	Shares	Sole	2026-08-12
2022-09-30	$10,899,720	46,800	+79.2%	Shares	Sole	2022-11-14
2022-03-31	$8,049,974	26,110	+44.5%	Shares	Sole	2022-05-16
2021-12-31	$6,078,984	18,075	-57.6%	Shares	Sole	2022-02-14
2021-03-31	$77,000	21,500	-14.0%	Call	Sole	2021-05-17
2021-03-31	$10,061,484	42,675	—	Shares	Sole	2021-05-17
2020-09-30	$5,258,250	25,000	—	Call	Sole	2020-11-16
No filing history on record for this holder in this stock.