Position in MSFT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,040,725
+$466,962 QoQ
Shares Held
2,790
+80.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#850
of 1,040 holders
Holding Since
Sep 2020
19 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 Jun 30, 2026CallValue
$30,214
CallShares
81
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, 2026FNY Investment Advisers, LLC holds $11,446,585 across 33 Software - Infrastructure names. MSFT ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMXI |
International Money Express, Inc.
|
135,000 | $1,950,750 | |
| 2 | OKTA |
Okta, Inc.
|
9,501 | $1,296,411 | |
| 3 | SNPS |
Synopsys Inc
|
2,717 | $1,211,972 | |
| 4 | MSFT |
Microsoft Corp
This page
|
2,790 | $1,040,725 | |
| 5 | PANW |
Palo Alto Networks Inc
|
3,020 | $1,029,880 | |
| 6 | RBRK |
Rubrik, Inc.
|
9,677 | $776,869 | |
| 7 | FTNT |
Fortinet, Inc.
|
5,000 | $768,100 | |
| 8 | TWLO |
Twilio Inc
|
3,500 | $722,155 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,040,725 | 2,790 | Shares | Defined | 2026-07-08 | |
| 2026-06-30 | $30,214 | 81 | Call | Defined | 2026-07-08 | |
| 2026-03-31 | $573,763 | 1,550 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,385 | 7 | Call | Defined | 2026-01-16 | |
| 2025-09-30 | $3,883,589 | 7,498 | Shares | Defined | 2025-12-15 | |
| 2025-09-30 | $26,415 | 51 | Call | Defined | 2025-12-15 | |
| 2025-06-30 | $2,230,386 | 4,484 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $2,496,343 | 6,650 | Shares | Defined | 2025-04-17 | |
| 2025-03-31 | $11,261 | 30 | Call | Defined | 2025-04-17 | |
| 2024-12-31 | $6,744 | 16 | Call | Sole | 2025-01-13 | |
| 2024-12-31 | $278,190 | 660 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $6,454 | 15 | Put | Defined | 2024-10-18 | |
| 2024-09-30 | $1,456,565 | 3,385 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $98,329 | 220 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,687,087 | 4,010 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $978,456 | 2,602 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,483,393 | 4,698 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $18,729 | 55 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $549,667 | 2,292 | Shares | Defined | 2023-01-10 | |
| 2022-03-31 | $11,099 | 36 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $4,708 | 14 | Shares | Sole | 2022-02-01 | |
| 2021-03-31 | $57,056 | 242 | Call | Sole | 2021-04-12 | |
| 2021-03-31 | $589,425 | 2,500 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $222 | 1 | Shares | Sole | 2021-01-19 | |
| 2020-12-31 | $2,001 | 9 | Call | Sole | 2021-01-19 | |
| 2020-09-30 | $45,220 | 215 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||