Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,701,700
-$23,163,391 QoQ
Shares Held
10,000
-82.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 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
$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 Mar 31, 2026Shay Capital LLC holds $13,401,489 across 17 Software - Infrastructure names. MSFT ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
|
247,500 | $3,702,600 | |
| 2 | MSFT |
Microsoft Corp
This page
|
10,000 | $3,701,700 | |
| 3 | NET |
Cloudflare, Inc.
|
5,000 | $1,031,700 | |
| 4 | NTNX |
Nutanix, Inc.
|
22,500 | $855,225 | |
| 5 | ZS |
Zscaler, Inc.
|
6,000 | $841,740 | |
| 6 | MDB |
MongoDB, Inc.
|
2,500 | $611,925 | |
| 7 | ORCL |
Oracle Corp
|
4,000 | $588,440 | |
| 8 | NUAI |
New ERA Energy & Digital, Inc.
|
126,167 | $512,238 |
All Filings in MSFT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||