ExodusPoint Capital Management, LP

Position in MSFT — Microsoft Corp

CIK 1736225 NEW YORK, NY

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$86,253,787

+$59,164,377 QoQ

Shares Held

231,231

+216.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

#800

of 6,194 holders

Holding Since

Mar 2020

25 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, 2026

CallValue

$20,553,402

CallShares

55,100

PutValue

PutShares

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, 2026

ExodusPoint Capital Management, LP holds $513,459,347 across 47 Software - Infrastructure names. MSFT ranks #1 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	231,231	$86,253,787
2	MDB	MongoDB, Inc.	130,972	$43,993,494
3	AKAM	Akamai Technologies Inc	289,784	$34,255,366
4	OKTA	Okta, Inc.	229,003	$31,247,459
5	GEN	Gen Digital Inc.	1,216,444	$30,229,615
6	ORCL	Oracle Corp	185,787	$27,227,084
7	XYZ	Block, Inc.	353,554	$26,870,104
8	NET	Cloudflare, Inc.	100,016	$24,531,924

All Filings in MSFT

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$86,253,787	231,231	+216.0%	Shares	Sole	2026-08-14
2026-06-30	$20,553,402	55,100	-38.8%	Call	Sole	2026-08-14
2026-03-31	$33,315,300	90,000	+125.0%	Call	Sole	2026-05-14
2026-03-31	$27,089,410	73,181	+7.6%	Shares	Sole	2026-05-14
2025-12-31	$32,879,389	67,986	-40.3%	Shares	Sole	2026-02-17
2025-12-31	$19,344,800	40,000	+4900.0%	Call	Sole	2026-02-17
2025-09-30	$58,979,484	113,871	+241.3%	Shares	Sole	2025-11-14
2025-09-30	$414,360	800	-20.0%	Call	Sole	2025-11-14
2025-09-30	$207,180	400	-99.9%	Put	Sole	2025-11-14
2025-03-31	$12,526,013	33,368	+75.7%	Shares	Sole	2025-05-14
2024-12-31	$8,006,814	18,996	-98.1%	Shares	Other	2025-02-12
2024-09-30	$430,300	1,000	-88.1%	Call	Sole	2024-11-12
2024-09-30	$154,047,400	358,000	+4161.9%	Put	Sole	2024-11-12
2024-09-30	$424,060,219	985,499	+1024.8%	Shares	Sole	2024-11-12
2024-06-30	$3,754,380	8,400	-48.1%	Call	Sole	2024-08-13
2024-06-30	$3,754,380	8,400	-48.1%	Put	Sole	2024-08-13
2024-06-30	$39,159,971	87,616	-47.9%	Shares	Sole	2024-08-13
2024-03-31	$6,815,664	16,200	+350.0%	Put	Sole	2024-05-14
2024-03-31	$70,790,347	168,260	-55.5%	Shares	Sole	2024-05-14
2024-03-31	$6,815,664	16,200	+350.0%	Call	Sole	2024-05-14
2023-12-31	$142,051,366	377,756	+63.8%	Shares	Sole	2024-02-14
2023-12-31	$1,353,744	3,600	-81.8%	Put	Sole	2024-02-14
2023-12-31	$1,353,744	3,600	-90.2%	Call	Sole	2024-02-14
2023-09-30	$11,588,025	36,700	+73.9%	Call	Sole	2023-11-13
2023-09-30	$72,822,369	230,633	+23.4%	Shares	Sole	2023-11-13
2023-06-30	$7,185,394	21,100	-60.6%	Call	Sole	2023-08-11
2023-06-30	$63,636,709	186,870	+52.8%	Shares	Other	2023-08-11
2023-06-30	$6,742,692	19,800	-75.5%	Put	Sole	2023-08-11
2023-03-31	$23,323,470	80,900	+1455.8%	Put	Sole	2023-05-11
2023-03-31	$15,452,880	53,600	+1310.5%	Call	Sole	2023-05-11
2023-03-31	$35,257,071	122,293	+6.1%	Shares	Sole	2023-05-11
2022-12-31	$911,316	3,800	-62.0%	Call	Sole	2023-02-13
2022-12-31	$1,247,064	5,200	-83.5%	Put	Sole	2023-02-13
2022-09-30	$26,842,889	115,255	+91.7%	Shares	Other	2022-11-10
2022-06-30	$15,439,078	60,114	-38.0%	Shares	Other	2022-08-22
2022-03-31	$9,711,765	31,500	-95.7%	Put	Sole	2022-05-13
2022-03-31	$29,905,453	96,998	-89.0%	Shares	Sole	2022-05-13
2021-12-31	$247,195,200	735,000	-57.3%	Put	Sole	2022-02-11
2021-12-31	$295,596,692	878,915	+655.6%	Shares	Other	2022-02-11
2021-09-30	$32,791,806	116,316	-93.5%	Shares	Other	2021-11-15
2021-06-30	$465,948,000	1,720,000	+17100.0%	Put	Sole	2021-08-16
2021-06-30	$481,278,772	1,776,592	+2577.9%	Shares	Sole	2021-08-16
2021-03-31	$15,641,689	66,343	-96.1%	Shares	Other	2021-05-17
2021-03-31	$2,357,700	10,000	0.0%	Call	Sole	2021-05-17
2021-03-31	$2,357,700	10,000	-99.3%	Put	Sole	2021-05-17
2020-12-31	$333,630,000	1,500,000	—	Put	Sole	2021-02-16
2020-12-31	$2,224,200	10,000	-86.7%	Call	Sole	2021-02-16
2020-12-31	$377,379,124	1,696,696	+2824.7%	Shares	Other	2021-02-16
2020-09-30	$15,774,750	75,000	—	Call	Sole	2020-11-16
2020-09-30	$12,201,663	58,012	—	Shares	Other	2020-11-16
No filing history on record for this holder in this stock.