Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$192,105,300
+$182,721,491 QoQ
Shares Held
515,000
+1931.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
7.65%
of 13F equity value
Holder Rank
#529
of 6,189 holders
Holding Since
Mar 2020
12 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
$280,511,040
CallShares
752,000
PutValue
$186,510,000
PutShares
500,000
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, 2026Caption Management, LLC holds $249,665,768 across 28 Software - Infrastructure names. MSFT ranks #1 (76.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
515,000 | $192,105,300 | |
| 2 | MDB |
MongoDB, Inc.
|
42,250 | $14,191,775 | |
| 3 | SNPS |
Synopsys Inc
|
29,000 | $12,936,030 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
81,481 | $12,794,961 | |
| 5 | AKAM |
Akamai Technologies Inc
|
31,900 | $3,770,899 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
20,214 | $2,656,726 | |
| 7 | BOX |
Box Inc
|
89,992 | $2,388,387 | |
| 8 | FIVN |
Five9, Inc.
|
65,395 | $1,394,221 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,105,300 | 515,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $280,511,040 | 752,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $186,510,000 | 500,000 | Put | Sole | 2026-08-14 | |
| 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. | ||||||