Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,152,033
+$102,943,058 QoQ
Shares Held
279,213
+8449.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#720
of 6,194 holders
Holding Since
Dec 2020
22 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
$8,131,836
CallShares
21,800
PutValue
$8,131,836
PutShares
21,800
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 Jun 30, 2026Rokos Capital Management LLP holds $113,119,936 across 3 Software - Infrastructure names. MSFT ranks #1 (92.1% of the industry book) .
All Filings in MSFT
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,131,836 | 21,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $8,131,836 | 21,800 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $104,152,033 | 279,213 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $12,733,848 | 34,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $5,330,448 | 14,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,208,975 | 3,266 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $285,468,795 | 590,275 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $42,220,026 | 87,300 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $37,625,636 | 77,800 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $914,596,627 | 1,765,801 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $123,220,305 | 237,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $48,324,735 | 93,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $321,525,824 | 646,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $760,553,320 | 1,529,027 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $570,230,824 | 1,146,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $238,748,040 | 636,000 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $336,212,422 | 895,635 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $290,581,678 | 689,399 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $341,384,959 | 793,365 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $251,018,740 | 561,626 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $182,562,188 | 433,928 | Shares | Other | 2024-05-17 | |
| 2023-12-31 | $60,052,083 | 159,696 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $254,853,192 | 807,136 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $193,875,892 | 569,319 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $161,182,475 | 559,079 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $43,167,600 | 180,000 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $152,653,344 | 636,533 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $41,922,000 | 180,000 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $154,296,948 | 662,503 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $68,197,097 | 265,534 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $46,229,400 | 180,000 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $55,495,800 | 180,000 | Put | Sole | 2022-08-11 | |
| 2022-03-31 | $122,769,042 | 398,200 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $568,380,800 | 1,690,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $476,444,800 | 1,690,000 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $270,841,023 | 1,148,751 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $71,105,004 | 319,688 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||