Mizuho Markets Cayman LP

Position in MSFT — Microsoft Corp

CIK 1803149 NEW YORK, NY

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$199,499,302

+$2,214,980 QoQ

Shares Held

534,822

+0.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

8.16%

of 13F equity value

Holder Rank

#523

of 6,189 holders

Holding Since

Mar 2020

22 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, 2026

CallValue

CallShares

PutValue

$12,066

PutShares

532,956

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

Mizuho Markets Cayman LP holds $458,160,789 across 6 Software - Infrastructure names. MSFT ranks #1 (43.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	534,822	$199,499,302
2	PANW	Palo Alto Networks Inc	570,105	$194,417,207
3	CRWV	CoreWeave, Inc.	448,160	$44,609,846
4	SNPS	Synopsys Inc	33,408	$14,902,306
5	ZS	Zscaler, Inc.	30,282	$4,274,304
6	XYZ	Block, Inc.	6,024	$457,824

All Filings in MSFT

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$199,499,302	534,822	+0.4%	Shares	Defined	2026-07-24
2026-03-31	$12,066	532,956	+3584.2%	Put	Defined	2026-05-13
2026-03-31	$197,284,322	532,956	-5.0%	Shares	Defined	2026-05-13
2025-12-31	$271,434,143	561,255	+3779.8%	Shares	Defined	2026-02-06
2024-12-31	$178,448	14,466	+239.6%	Put	Defined	2025-02-11
2024-12-31	$2,201	8,189	+92.2%	Call	Defined	2025-02-11
2024-12-31	$6,097,419	14,466	+1826.2%	Shares	Defined	2025-02-11
2024-09-30	$323,155	751	-36.6%	Shares	Defined	2024-11-06
2024-06-30	$529,635	1,185	-72.2%	Shares	Defined	2024-07-31
2024-03-31	$1,792,267	4,260	-93.4%	Shares	Defined	2024-05-10
2024-03-31	$1,792,267	4,260	-74.6%	Call	Defined	2024-05-10
2024-03-31	$7,140	4,260	-87.7%	Put	Defined	2024-05-10
2023-12-31	$6,317,095	16,799	0.0%	Call	Defined	2024-02-08
2023-12-31	$7,140	34,617	+106.1%	Put	Defined	2024-02-08
2023-09-30	$173,476	16,799	+468.5%	Call	Defined	2023-11-09
2023-09-30	$1,052,385	16,799	+468.5%	Put	Defined	2023-11-09
2023-06-30	$83,828	2,955	-95.5%	Put	Defined	2023-08-14
2023-06-30	$1,006,295	2,955	-95.5%	Call	Defined	2023-08-14
2022-12-31	$15,592,376	65,017	-10.0%	Shares	Defined	2023-02-03
2022-12-31	$15,592,376	65,017	+22554.0%	Call	Defined	2023-02-03
2022-12-31	$15,592,376	65,017	-10.0%	Put	Defined	2023-02-03
2022-09-30	$16,828,422	72,256	+219.6%	Shares	Defined	2022-10-24
2022-09-30	$16,828,422	72,256	+25076.3%	Put	Defined	2022-10-24
2022-06-30	$73,710	287	-98.7%	Put	Defined	2022-07-28
2022-06-30	$73,710	287	-98.7%	Call	Defined	2022-07-28
2022-03-31	$1,000	22,609	+2013.0%	Put	Defined	2022-04-27
2022-03-31	$6,970,580	22,609	+2013.0%	Shares	Defined	2022-04-27
2022-03-31	$6,970,580	22,609	+2013.0%	Call	Defined	2022-04-27
2021-12-31	$2,000	1,070	-97.7%	Put	Defined	2022-01-28
2021-12-31	$359,862	1,070	-97.7%	Call	Defined	2022-01-28
2021-12-31	$359,862	1,070	-97.7%	Shares	Defined	2022-01-28
2021-09-30	$13,006,097	46,134	+52.8%	Call	Defined	2021-10-28
2021-09-30	$13,006,097	46,134	+52.8%	Shares	Defined	2021-10-28
2021-09-30	$145,000	46,134	+52.8%	Put	Defined	2021-10-28
2021-06-30	$8,180,367	30,197	-65.2%	Call	Defined	2021-07-28
2021-06-30	$8,180,367	30,197	-65.2%	Shares	Defined	2021-07-28
2021-06-30	$154,000	30,197	-65.2%	Put	Defined	2021-07-28
2021-03-31	$20,445,974	86,720	+10.5%	Shares	Defined	2021-04-28
2021-03-31	$1,334,000	86,720	+10.5%	Call	Defined	2021-04-28
2021-03-31	$857,000	86,720	+10.5%	Put	Defined	2021-04-28
2020-12-31	$2,069,000	78,450	-19.1%	Call	Defined	2021-01-29
2020-12-31	$17,448,849	78,450	-19.1%	Shares	Defined	2021-01-29
2020-12-31	$1,397,000	78,450	-19.1%	Put	Defined	2021-01-29
2020-09-30	$765,000	97,028	+117.1%	Put	Defined	2020-10-26
2020-09-30	$20,407,899	97,028	+117.1%	Shares	Defined	2020-10-26
2020-09-30	$631,000	97,028	+117.1%	Call	Defined	2020-10-26
2020-06-30	$278,000	44,700	—	Put	Defined	2020-07-27
2020-06-30	$9,096,897	44,700	-0.8%	Shares	Defined	2020-07-27
2020-06-30	$596,000	44,700	—	Call	Defined	2020-07-27
2020-03-31	$7,103,731	45,043	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.