ExodusPoint Capital Management, LP

Position in MSFT — Microsoft Corp

CIK 1736225 NEW YORK, NY

Back to MSFT Full portfolio

Position in MSFT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$27,089,410

-$5,789,979 QoQ

Shares Held

73,181

+7.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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, 2026

CallValue

$33,315,300

CallShares

90,000

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 Mar 31, 2026

ExodusPoint Capital Management, LP holds $271,102,487 across 44 Software - Infrastructure names. MSFT ranks #2 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WIX	Wix.com Ltd.	377,831	$34,031,238
2	MSFT	Microsoft Corp This page	73,181	$27,089,410
3	ORCL	Oracle Corp	155,934	$22,939,450
4	TWLO	Twilio Inc	176,258	$22,176,781
5	MDB	MongoDB, Inc.	81,912	$20,049,600
6	AKAM	Akamai Technologies Inc	147,519	$16,942,557
7	DOX	Amdocs Ltd	184,777	$12,058,547
8	VRSN	Verisign Inc/Ca	41,117	$10,211,818

All Filings in MSFT

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,315,300	90,000	+23.0%	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	+70.0%	Shares	Sole	2026-02-17
2025-12-31	$19,344,800	40,000	-64.9%	Call	Sole	2026-02-17
2025-09-30	$58,979,484	113,871	+14133.9%	Shares	Sole	2025-11-14
2025-09-30	$414,360	800	+100.0%	Call	Sole	2025-11-14
2025-09-30	$207,180	400	-98.8%	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	+1799.6%	Shares	Other	2025-02-12
2024-09-30	$430,300	1,000	-99.7%	Call	Sole	2024-11-12
2024-09-30	$154,047,400	358,000	-63.7%	Put	Sole	2024-11-12
2024-09-30	$424,060,219	985,499	+11632.1%	Shares	Sole	2024-11-12
2024-06-30	$3,754,380	8,400	0.0%	Call	Sole	2024-08-13
2024-06-30	$3,754,380	8,400	-90.4%	Put	Sole	2024-08-13
2024-06-30	$39,159,971	87,616	+440.8%	Shares	Sole	2024-08-13
2024-03-31	$6,815,664	16,200	-90.4%	Put	Sole	2024-05-14
2024-03-31	$70,790,347	168,260	+938.6%	Shares	Sole	2024-05-14
2024-03-31	$6,815,664	16,200	-95.7%	Call	Sole	2024-05-14
2023-12-31	$142,051,366	377,756	+10393.2%	Shares	Sole	2024-02-14
2023-12-31	$1,353,744	3,600	0.0%	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	-84.1%	Call	Sole	2023-11-13
2023-09-30	$72,822,369	230,633	+993.0%	Shares	Sole	2023-11-13
2023-06-30	$7,185,394	21,100	-88.7%	Call	Sole	2023-08-11
2023-06-30	$63,636,709	186,870	+843.8%	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	+50.9%	Put	Sole	2023-05-11
2023-03-31	$15,452,880	53,600	-56.2%	Call	Sole	2023-05-11
2023-03-31	$35,257,071	122,293	+3118.2%	Shares	Sole	2023-05-11
2022-12-31	$911,316	3,800	-26.9%	Call	Sole	2023-02-13
2022-12-31	$1,247,064	5,200	-95.5%	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	+90.8%	Shares	Other	2022-08-22
2022-03-31	$9,711,765	31,500	-67.5%	Put	Sole	2022-05-13
2022-03-31	$29,905,453	96,998	-86.8%	Shares	Sole	2022-05-13
2021-12-31	$247,195,200	735,000	-16.4%	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	-93.2%	Shares	Other	2021-11-15
2021-06-30	$465,948,000	1,720,000	-3.2%	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	+563.4%	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	+14900.0%	Put	Sole	2021-02-16
2020-12-31	$2,224,200	10,000	-99.4%	Call	Sole	2021-02-16
2020-12-31	$377,379,124	1,696,696	+2162.3%	Shares	Other	2021-02-16
2020-09-30	$15,774,750	75,000	+29.3%	Call	Sole	2020-11-16
2020-09-30	$12,201,663	58,012	-2.4%	Shares	Other	2020-11-16
2020-06-30	$12,091,343	59,414	-36.3%	Shares	Sole	2020-08-14
2020-03-31	$14,708,507	93,263	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.