Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,793,307
+$1,091,607 QoQ
Shares Held
12,850
+28.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#3,392
of 6,189 holders
Holding Since
Dec 2020
21 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 Mar 31, 2026CallValue
$4,516,074
CallShares
12,200
PutValue
$0
PutShares
0
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, 2026Shay Capital LLC holds $12,792,427 across 20 Software - Infrastructure names. MSFT ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
12,850 | $4,793,307 | |
| 2 | NUAI |
New ERA Energy & Digital, Inc.
|
287,510 | $1,834,313 | |
| 3 | BOX |
Box Inc
|
51,000 | $1,353,540 | |
| 4 | INFQ |
Infleqtion, Inc.
|
49,817 | $663,562 | |
| 5 | ORCL |
Oracle Corp
|
3,850 | $564,217 | |
| 6 | S |
SentinelOne, Inc.
|
30,000 | $509,100 | |
| 7 | ZS |
Zscaler, Inc.
|
3,000 | $423,450 | |
| 8 | SKYA |
SkyAI, Inc.
|
369,832 | $410,513 |
All Filings in MSFT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,793,307 | 12,850 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,516,074 | 12,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,701,700 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,865,091 | 55,550 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $338,534 | 700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,868,017 | 13,260 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,884,625 | 7,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,989,640 | 4,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $746,115 | 1,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $563,085 | 1,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,109,625 | 9,750 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,686,000 | 4,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $712,146 | 1,655 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,368,835 | 5,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,533,258 | 10,775 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,685,192 | 9,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,420,500 | 14,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $21,443,845 | 67,914 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,179,456 | 6,400 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $232,900 | 1,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $232,900 | 1,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $385,245 | 1,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,387,395 | 4,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $538,112 | 1,600 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,707,811 | 13,152 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,792,640 | 17,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,685,160 | 9,912 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $270,900 | 1,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $353,655 | 1,500 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $969,014 | 4,110 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $761,788 | 3,425 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $222,420 | 1,000 | Call | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||