Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,383,809
-$41,009,395 QoQ
Shares Held
25,350
-75.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$129,559,500
CallShares
350,000
PutValue
$37,017,000
PutShares
100,000
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 Mar 31, 2026Caption Management, LLC holds $48,058,019 across 23 Software - Infrastructure names. MSFT ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
25,350 | $9,383,809 | |
| 2 | WIX |
Wix.com Ltd.
|
79,482 | $7,158,943 | |
| 3 | CRWV |
CoreWeave, Inc.
|
87,000 | $6,739,890 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
67,431 | $5,784,231 | |
| 5 | AKAM |
Akamai Technologies Inc
|
30,700 | $3,525,895 | |
| 6 | SNPS |
Synopsys Inc
|
8,800 | $3,489,024 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
20,214 | $2,887,569 | |
| 8 | ORCL |
Oracle Corp
|
14,800 | $2,177,228 |
All Filings in MSFT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,559,500 | 350,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,383,809 | 25,350 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $37,017,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $50,393,204 | 104,200 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $120,905,000 | 250,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $48,362,000 | 100,000 | Put | Sole | 2026-02-17 | |
| 2025-03-31 | $394,159,500 | 1,050,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $394,159,500 | 1,050,000 | Shares | Sole | 2025-05-15 | |
| 2022-12-31 | $131,901,000 | 550,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,260,600 | 14,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $128,095,000 | 550,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $71,966 | 309 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $1,787,940 | 6,600 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $6,013,980 | 22,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,134,053 | 4,810 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $5,234,094 | 22,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,069,840 | 4,810 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $4,937,724 | 22,200 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $2,517,650 | 11,970 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $17,604,621 | 83,700 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $61,053 | 300 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $835,863 | 5,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||