Position in MSFT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,405,364
-$2,213,690 QoQ
Shares Held
6,498
-32.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$839,370
PutShares
3,500
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, 2026Lavaca Capital LLC holds $246,189,838 across 7 Software - Infrastructure names. MSFT ranks #3 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
2,923,566 | $226,488,658 | |
| 2 | MQ |
Marqeta, Inc.
|
1,055,139 | $17,219,868 | |
| 3 | MSFT |
Microsoft Corp
This page
|
6,498 | $2,405,364 | |
| 4 | FTNT |
Fortinet, Inc.
|
420 | $34,322 | |
| 5 | ORCL |
Oracle Corp
|
181 | $26,626 | |
| 6 | PANW |
Palo Alto Networks Inc
|
54 | $8,657 | |
| 7 | SNPS |
Synopsys Inc
|
16 | $6,343 |
All Filings in MSFT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,405,364 | 6,498 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,619,054 | 9,551 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,578,160 | 8,839 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,160,543 | 6,354 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $2,122,079 | 5,653 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,440,063 | 5,789 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,189,366 | 5,088 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,156,360 | 7,062 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,939,991 | 6,988 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,918,932 | 5,103 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,991,001 | 25,308 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,117,609 | 32,647 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $9,812,002 | 34,034 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $839,370 | 3,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $7,755,538 | 32,339 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $558,960 | 2,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,165,722 | 22,180 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $847,539 | 3,300 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $5,358,244 | 20,863 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $739,944 | 2,400 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $4,757,531 | 15,431 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,767,577 | 8,229 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,465,390 | 8,745 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,394,214 | 8,838 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,966,321 | 8,340 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,076,513 | 9,336 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,007,389 | 9,544 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,112,433 | 10,380 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,831,170 | 11,611 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||