Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$722,268,927
-$309,588,832 QoQ
Shares Held
1,936,274
-30.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#254
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$363,321,480
CallShares
974,000
PutValue
$344,894,292
PutShares
924,600
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, 2026Squarepoint Ops LLC holds $2,244,551,250 across 75 Software - Infrastructure names. MSFT ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
1,936,274 | $722,268,927 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,618,537 | $188,834,711 | |
| 3 | NET |
Cloudflare, Inc.
|
638,961 | $156,724,354 | |
| 4 | ORCL |
Oracle Corp
|
850,810 | $124,686,205 | |
| 5 | ZS |
Zscaler, Inc.
|
770,236 | $108,718,811 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
470,764 | $89,814,709 | |
| 7 | GTLB |
Gitlab Inc.
|
2,737,138 | $83,564,823 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,686,177 | $68,739,269 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,894,292 | 924,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $722,268,927 | 1,936,274 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $363,321,480 | 974,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $610,151,211 | 1,648,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $510,094,260 | 1,378,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,031,857,759 | 2,787,524 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $363,875,688 | 752,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $586,921,232 | 1,213,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $751,897,555 | 1,554,728 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $867,225,956 | 1,674,343 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $682,502,715 | 1,317,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $710,213,040 | 1,371,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $800,083,985 | 1,608,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $418,719,738 | 841,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $653,252,532 | 1,313,308 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $373,437,972 | 994,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,773,889,678 | 4,725,458 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $676,415,241 | 1,801,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,124,182,650 | 2,667,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $970,461,600 | 2,302,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,240,367,860 | 2,942,747 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $886,359,909 | 2,059,865 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $272,939,290 | 634,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $588,392,220 | 1,367,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $569,146,130 | 1,273,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $389,864,205 | 872,277 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $465,543,120 | 1,041,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $346,582,825 | 823,785 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $509,786,424 | 1,211,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $398,674,272 | 947,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $307,675,928 | 818,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $375,927,188 | 999,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $481,039,392 | 1,279,224 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $610,755,225 | 1,934,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $193,365,300 | 612,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $469,726,119 | 1,487,652 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $453,974,555 | 1,333,102 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $95,283,092 | 279,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $102,911,188 | 302,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $29,896,710 | 103,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $226,654,829 | 786,177 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $25,341,570 | 87,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $76,166,832 | 317,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $199,707,227 | 832,738 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $72,329,712 | 301,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $89,736,370 | 385,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $102,848,640 | 441,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $29,426,216 | 126,347 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,120,519 | 409,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $109,332,531 | 425,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||