Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,271,492
+$66,050,074 QoQ
Shares Held
223,236
+379.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
10.29%
of 13F equity value
Holder Rank
#812
of 6,189 holders
Holding Since
Mar 2020
17 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, 2022CallValue
$7,756,266
CallShares
30,200
PutValue
$22,626,723
PutShares
88,100
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, 2026Maven Securities LTD holds $93,166,081 across 4 Software - Infrastructure names. MSFT ranks #1 (89.4% of the industry book) .
All Filings in MSFT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,271,492 | 223,236 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,221,418 | 46,523 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,921,884 | 43,261 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $1,660,354 | 3,338 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,519,954 | 4,049 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,418,145 | 5,737 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $253,420 | 567 | Shares | Defined | 2024-08-29 | |
| 2024-03-31 | $952,930 | 2,265 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,064,077 | 3,370 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $8,768,219 | 37,648 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $7,756,266 | 30,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,788,564 | 6,964 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $22,626,723 | 88,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $881,458 | 2,859 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,526,194 | 13,458 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,529,860 | 19,615 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $3,136,448 | 13,303 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,065,170 | 22,773 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $7,567,083 | 47,981 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||