Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$341,367,387
+$320,105,193 QoQ
Shares Held
915,145
+1493.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
#391
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$15,181,914
CallShares
40,700
PutValue
$326,392,500
PutShares
875,000
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, 2026Schonfeld Strategic Advisors LLC holds $764,224,850 across 70 Software - Infrastructure names. MSFT ranks #1 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
915,145 | $341,367,387 | |
| 2 | VRSN |
Verisign Inc/Ca
|
221,303 | $55,670,982 | |
| 3 | XYZ |
Block, Inc.
|
724,673 | $55,075,148 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
174,732 | $33,336,244 | |
| 5 | OKTA |
Okta, Inc.
|
240,642 | $32,835,600 | |
| 6 | CPAY |
Corpay, Inc.
|
65,648 | $21,878,508 | |
| 7 | TWLO |
Twilio Inc
|
100,335 | $20,702,120 | |
| 8 | MDB |
MongoDB, Inc.
|
59,573 | $20,010,570 |
All Filings in MSFT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,181,914 | 40,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $326,392,500 | 875,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $341,367,387 | 915,145 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,262,194 | 57,439 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,552,550 | 15,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $267,652,234 | 553,435 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $98,427,592 | 190,033 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,364,872 | 95,223 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,798,844 | 28,767 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,261,700 | 30,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,261,700 | 30,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $65,327,442 | 154,988 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,393,930 | 86,902 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,718,050 | 43,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $26,420,420 | 61,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $30,705,465 | 68,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,895,747 | 24,378 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $12,469,905 | 27,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,518,000 | 25,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $34,877,688 | 82,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,966,006 | 42,703 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,682,200 | 55,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $148,218,798 | 394,157 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,893,750 | 25,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $140,800,818 | 445,925 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,893,750 | 25,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $126,999,284 | 372,935 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $216,504 | 7,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $179,200 | 120,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $48,503,592 | 168,240 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,077,603 | 133,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,135,000 | 47,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $44,392,603 | 190,608 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,728,965 | 193,626 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $19,673,178 | 76,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $68,973,571 | 223,715 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $15,415,500 | 50,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $113,775,038 | 338,294 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $83,092,255 | 294,737 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $33,145,698 | 122,354 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $67,251,506 | 285,242 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $46,040,495 | 206,998 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,636,667 | 145,660 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $1,322,815 | 6,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,198,670 | 96,371 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||