Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,258,456,583
-$386,992,275 QoQ
Shares Held
3,399,672
-0.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
2.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 41.189738304165814.ToString("F0")%
Shared 0.ToString("F0")%
None 58.810261695834186.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$326,749,059
CallShares
882,700
PutValue
$321,973,866
PutShares
869,800
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, 2026Man Group plc holds $2,057,623,673 across 61 Software - Infrastructure names. MSFT ranks #1 (61.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
3,399,672 | $1,258,456,583 | |
| 2 | GDDY |
GoDaddy Inc.
|
789,800 | $65,292,765 | |
| 3 | OS |
OneStream, Inc.
|
2,204,520 | $52,908,480 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
348,682 | $51,005,202 | |
| 5 | NTAP |
NetApp, Inc.
|
492,843 | $50,462,194 | |
| 6 | FTNT |
Fortinet, Inc.
|
492,550 | $40,251,185 | |
| 7 | TWLO |
Twilio Inc
|
296,190 | $37,266,625 | |
| 8 | VRSN |
Verisign Inc/Ca
|
149,764 | $37,195,386 |
All Filings in MSFT
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $326,749,059 | 882,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,258,456,583 | 3,399,672 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $321,973,866 | 869,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $235,571,302 | 487,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,645,448,858 | 3,402,359 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $236,103,284 | 488,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,661,874,168 | 3,208,561 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $301,550,490 | 582,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $264,465,270 | 510,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $351,718,611 | 707,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,373,562,895 | 2,761,430 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $277,803,485 | 558,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $220,278,852 | 586,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $694,601,759 | 1,850,347 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $221,968,107 | 591,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $254,965,350 | 604,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $681,374,559 | 1,616,547 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $251,298,300 | 596,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $160,846,140 | 373,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $160,846,140 | 373,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $756,535,385 | 1,758,158 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,496,100 | 198,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $88,496,100 | 198,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,034,364,762 | 2,314,274 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,068,069,239 | 2,538,670 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $71,564,472 | 170,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $71,564,472 | 170,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,077,606,545 | 2,865,670 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $56,142,772 | 149,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $56,105,168 | 149,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $941,993,393 | 2,983,352 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $6,129,720 | 18,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $914,840,276 | 2,686,440 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,138,906 | 23,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $230,640 | 800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $593,748,371 | 2,059,481 | Principal | Defined | 2023-05-15 | |
| 2023-03-31 | $230,640 | 800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $524,631,669 | 2,187,606 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $517,336,809 | 2,221,283 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $743,149,161 | 2,893,545 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $952,366,505 | 3,088,990 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $977,263,183 | 2,905,754 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $697,900,852 | 2,475,528 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $685,979,752 | 2,532,225 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $654,907,521 | 2,777,739 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $640,597,400 | 2,880,125 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $634,053,454 | 3,014,565 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $674,156,382 | 3,312,645 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $412,043,237 | 2,612,664 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||