Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$893,498,948
+$72,651,206 QoQ
Shares Held
2,413,753
+42.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$488,624,400
CallShares
1,320,000
PutValue
$330,894,963
PutShares
893,900
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, 2026Qube Research & Technologies Ltd holds $1,945,097,247 across 57 Software - Infrastructure names. MSFT ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
2,413,753 | $893,498,948 | |
| 2 | MDB |
MongoDB, Inc.
|
609,569 | $149,204,204 | |
| 3 | GDDY |
GoDaddy Inc.
|
1,713,203 | $141,630,492 | |
| 4 | TOST |
Toast, Inc.
|
4,249,385 | $112,651,196 | |
| 5 | NTNX |
Nutanix, Inc.
|
2,187,579 | $83,149,877 | |
| 6 | SNPS |
Synopsys Inc
|
150,811 | $59,793,545 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
417,840 | $59,688,444 | |
| 8 | RBRK |
Rubrik, Inc.
|
733,411 | $35,915,136 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $488,624,400 | 1,320,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $330,894,963 | 893,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $893,498,948 | 2,413,753 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $820,847,742 | 1,697,299 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $517,279,952 | 1,069,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $333,359,266 | 689,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $633,867,210 | 1,223,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $406,849,725 | 785,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $787,539,349 | 1,520,493 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $827,441,535 | 1,663,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $355,200,481 | 714,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $504,373 | 1,014 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $543,189,330 | 1,447,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $376,591,248 | 1,003,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $417,057,539 | 1,110,998 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,303,550 | 19,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $41,103,415 | 97,517 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $115,195,950 | 273,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $88,899,980 | 206,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $28,055,560 | 65,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $767,689,193 | 1,784,079 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $105,927,150 | 237,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $471,658,289 | 1,055,282 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,842,458 | 19,784 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $250,781,093 | 596,076 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $39,456,804 | 93,784 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $305,190,288 | 725,400 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $518,766,733 | 1,379,552 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $173,918,500 | 462,500 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $37,227,960 | 99,000 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $467,998,650 | 1,482,181 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $37,984,725 | 120,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $142,434,825 | 451,100 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $25,540,500 | 75,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $121,777,104 | 357,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $239,919,284 | 704,526 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,409,580 | 202,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $21,622,500 | 75,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $32,375,700 | 135,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $32,375,700 | 135,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $57,306,427 | 238,956 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $191,339,926 | 821,554 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $23,290,000 | 100,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $23,290,000 | 100,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $207,454,432 | 807,750 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $25,683,000 | 100,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $80,330,170 | 260,550 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $88,241,960 | 262,375 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $110,070,307 | 390,431 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $52,503,941 | 193,813 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||