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Equibles

Squarepoint Ops LLC

Position in MSFT — Microsoft Corp

CIK 1642575 NEW YORK, NY
Back to MSFT Full portfolio

Position in MSFT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,031,857,759
+$279,960,204 QoQ
Shares Held
2,787,524
+79.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
2.77%
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 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Mar 31, 2026
CallValue
$510,094,260
CallShares
1,378,000
PutValue
$610,151,211
PutShares
1,648,300

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, 2026

Squarepoint Ops LLC holds $2,045,433,565 across 77 Software - Infrastructure names. MSFT ranks #1 (50.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page 		2,787,524 $1,031,857,759
2 PLTR
Palantir Technologies Inc.
 980,685 $143,454,601
3 NET
Cloudflare, Inc.
 581,691 $120,026,120
4 ZS
Zscaler, Inc.
 676,652 $94,927,509
5 ORCL
Oracle Corp
 553,581 $81,437,300
6 GTLB
Gitlab Inc.
 3,682,760 $79,694,926
7 BOX
Box Inc
 2,612,674 $61,763,613
8 IOT
Samsara Inc.
 1,589,344 $50,366,311

All Filings in MSFT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $610,151,211 1,648,300
2026-03-31 $510,094,260 1,378,000
2026-03-31 $1,031,857,759 2,787,524
2025-12-31 $363,875,688 752,400
2025-12-31 $586,921,232 1,213,600
2025-12-31 $751,897,555 1,554,728
2025-09-30 $867,225,956 1,674,343
2025-09-30 $682,502,715 1,317,700
2025-09-30 $710,213,040 1,371,200
2025-06-30 $800,083,985 1,608,500
2025-06-30 $653,252,532 1,313,308
2025-06-30 $418,719,738 841,800
2025-03-31 $1,773,889,678 4,725,458
2025-03-31 $373,437,972 994,800
2025-03-31 $676,415,241 1,801,900
2024-12-31 $1,124,182,650 2,667,100
2024-12-31 $970,461,600 2,302,400
2024-12-31 $1,240,367,860 2,942,747
2024-09-30 $886,359,909 2,059,865
2024-09-30 $272,939,290 634,300
2024-09-30 $588,392,220 1,367,400
2024-06-30 $569,146,130 1,273,400
2024-06-30 $389,864,205 872,277
2024-06-30 $465,543,120 1,041,600
2024-03-31 $346,582,825 823,785
2024-03-31 $509,786,424 1,211,700
2024-03-31 $398,674,272 947,600
2023-12-31 $307,675,928 818,200
2023-12-31 $375,927,188 999,700
2023-12-31 $481,039,392 1,279,224
2023-09-30 $610,755,225 1,934,300
2023-09-30 $193,365,300 612,400
2023-09-30 $469,726,119 1,487,652
2023-06-30 $453,974,555 1,333,102
2023-06-30 $95,283,092 279,800
2023-06-30 $102,911,188 302,200
2023-03-31 $29,896,710 103,700
2023-03-31 $226,654,829 786,177
2023-03-31 $25,341,570 87,900
2022-12-31 $76,166,832 317,600
2022-12-31 $199,707,227 832,738
2022-12-31 $72,329,712 301,600
2022-09-30 $89,736,370 385,300
2022-09-30 $102,848,640 441,600
2022-09-30 $29,426,216 126,347
2022-06-30 $105,120,519 409,300
2022-06-30 $109,332,531 425,700
2022-06-30 $50,374,893 196,141
2022-03-31 $110,837,445 359,500
2022-03-31 $182,673,675 592,500

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