Position in MSFT
as of Jun 30, 2025
· filed Aug 13, 2025
Position Value
$1,409,938,987
+$423,977,152 QoQ
Shares Held
2,834,561
+7.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
8.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 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, 2025CallValue
$0
CallShares
0
PutValue
$1,405,680,660
PutShares
2,826,000
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, 2025CLEAR STREET LLC holds $1,817,356,878 across 16 Software - Infrastructure names. MSFT ranks #1 (77.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
2,834,561 | $1,409,938,987 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,167,755 | $295,508,361 | |
| 3 | ORCL |
Oracle Corp
|
500,000 | $109,315,000 | |
| 4 | PANW |
Palo Alto Networks Inc
|
8,093 | $1,656,151 | |
| 5 | XYZ |
Block, Inc.
|
13,714 | $931,592 | |
| 6 | GEN |
Gen Digital Inc.
|
833 | $6,680 | |
| 7 | LIDR |
AEye, Inc.
|
197 | $107 | |
| 8 | XBP |
XBP Global Holdings, Inc.
|
447,261 | $0 |
All Filings in MSFT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $1,409,938,987 | 2,834,561 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,405,680,660 | 2,826,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $985,961,835 | 2,626,500 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $427,944,600 | 1,140,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,413,906,435 | 3,766,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,010,124,750 | 2,396,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,010,124,750 | 2,396,500 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $876,305,950 | 2,036,500 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $876,305,950 | 2,036,500 | Put | Sole | 2025-05-15 | |
| 2024-06-30 | $1,457,727,425 | 3,261,500 | Put | Sole | 2025-05-15 | |
| 2024-06-30 | $614,556,250 | 1,375,000 | Call | Sole | 2025-05-15 | |
| 2024-06-30 | $843,171,175 | 1,886,500 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $457,112,280 | 1,086,500 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $795,160,800 | 1,890,000 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,252,273,080 | 2,976,500 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $94,010,000 | 250,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $94,010,000 | 250,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $78,937,500 | 250,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $78,937,500 | 250,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $83,875,002 | 246,300 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $83,875,002 | 246,300 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $19,185,600 | 80,000 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $19,185,600 | 80,000 | Put | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||