Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$242,783,424
+$4,078,930 QoQ
Shares Held
650,859
+0.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#463
of 6,194 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$857,946
CallShares
2,300
PutValue
$18,501,792
PutShares
49,600
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, 2026Trexquant Investment LP holds $814,433,404 across 43 Software - Infrastructure names. MSFT ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
650,859 | $242,783,424 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
978,613 | $114,174,778 | |
| 3 | ORCL |
Oracle Corp
|
455,051 | $66,687,724 | |
| 4 | SNPS |
Synopsys Inc
|
138,499 | $61,780,248 | |
| 5 | FTNT |
Fortinet, Inc.
|
279,222 | $42,894,083 | |
| 6 | NTAP |
NetApp, Inc.
|
206,798 | $32,004,058 | |
| 7 | TOST |
Toast, Inc.
|
956,738 | $26,616,451 | |
| 8 | VRSN |
Verisign Inc/Ca
|
94,149 | $23,684,122 |
All Filings in MSFT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,783,424 | 650,859 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $18,501,792 | 49,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $857,946 | 2,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,813,833 | 4,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $238,704,494 | 644,851 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,442,581 | 9,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $169,883,615 | 351,275 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $138,459,947 | 267,323 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $65,649,664 | 131,983 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,984,053 | 13,277 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,769,123 | 27,922 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $57,961,840 | 134,701 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $8,691,412 | 23,113 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $41,104,019 | 130,179 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $21,961,756 | 91,576 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,765,627 | 63,399 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,303,251 | 8,968 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $5,989,186 | 17,808 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,364,284 | 29,669 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $3,833,264 | 18,225 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||