Skip to main content
Equibles

CAAS CAPITAL MANAGEMENT LP

Position in MSFT — Microsoft Corp

CIK 1802881 NEW YORK, NY
Back to MSFT Full portfolio

Position in MSFT

as of Mar 31, 2025 · filed May 1, 2025
Position Value
$11,943,032
+$6,716,854 QoQ
Shares Held
31,815
+156.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
5.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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 Mar 31, 2025
CallValue
$26,540,073
CallShares
70,700
PutValue
$28,529,640
PutShares
76,000

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, 2025

CAAS CAPITAL MANAGEMENT LP holds $16,465,148 across 9 Software - Infrastructure names. MSFT ranks #1 (72.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page 		31,815 $11,943,032
2 CHKP
Check Point Software Technologies Ltd
 14,300 $3,259,256
3 FTNT
Fortinet, Inc.
 3,970 $382,152
4 CRWD
CrowdStrike Holdings, Inc.
 3,600 $317,322
5 TENB
Tenable Holdings, Inc.
 8,600 $300,828
6 GDDY
GoDaddy Inc.
 670 $120,693
7 TWLO
Twilio Inc
 1,150 $112,596
8 PANW
Palo Alto Networks Inc
 100 $17,064

All Filings in MSFT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2025-03-31 $11,943,032 31,815
2025-03-31 $26,540,073 70,700
2025-03-31 $28,529,640 76,000
2024-12-31 $5,226,178 12,399
2024-12-31 $11,886,300 28,200
2024-12-31 $12,476,400 29,600
2024-09-30 $16,480,490 38,300
2024-09-30 $16,179,280 37,600
2024-06-30 $4,469,500 10,000
2024-06-30 $4,469,500 10,000
2024-03-31 $24,233,472 57,600
2024-03-31 $26,589,504 63,200
2023-12-31 $1,033,733 2,749
2023-12-31 $16,508,156 43,900
2023-12-31 $17,899,504 47,600
2023-09-30 $33,311,625 105,500
2023-09-30 $11,612,022 36,776
2023-09-30 $36,090,225 114,300
2023-06-30 $26,766,444 78,600
2023-06-30 $31,091,302 91,300
2023-03-31 $41,111,580 142,600
2023-03-31 $47,915,460 166,200
2022-12-31 $2,998,229 12,502
2022-12-31 $14,581,056 60,800
2022-12-31 $12,878,334 53,700
2022-09-30 $1,066,216 4,578
2022-09-30 $1,443,980 6,200
2022-09-30 $2,119,390 9,100
2022-06-30 $908,921 3,539
2022-06-30 $9,965,004 38,800
2022-06-30 $11,505,984 44,800
2022-03-31 $4,439,664 14,400
2022-03-31 $256,205 831
2022-03-31 $10,297,554 33,400
2021-12-31 $3,901,312 11,600
2021-09-30 $3,270,272 11,600
2021-09-30 $958,528 3,400
2021-06-30 $5,472,180 20,200
2021-06-30 $1,300,320 4,800
2021-06-30 $16,443,630 60,700
2021-03-31 $16,003,596 67,878
2021-03-31 $35,648,424 151,200
2021-03-31 $3,701,589 15,700
2020-12-31 $5,383,676 24,205
2020-12-31 $23,687,730 106,500
2020-12-31 $56,694,858 254,900
2020-09-30 $8,668,119 41,212
2020-09-30 $27,910,791 132,700
2020-09-30 $60,175,413 286,100
2020-06-30 $12,821,130 63,000