Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,953,000
+$55,952,260 QoQ
Shares Held
150,000
+7499900.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
13.39%
of 13F equity value
Holder Rank
#989
of 6,179 holders
Holding Since
Dec 2022
8 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, 2026CallValue
$0
CallShares
0
PutValue
$55,953,000
PutShares
150,000
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 Jun 30, 2026Elequin Capital, LP holds $56,692,624 across 17 Software - Infrastructure names. MSFT ranks #1 (98.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
150,000 | $55,953,000 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
4,438 | $517,781 | |
| 3 | CRWV |
CoreWeave, Inc.
|
953 | $94,861 | |
| 4 | NTNX |
Nutanix, Inc.
|
1,312 | $66,859 | |
| 5 | MDB |
MongoDB, Inc.
|
117 | $39,300 | |
| 6 | KSPI |
Joint Stock Co Kaspi.kz
|
138 | $11,956 | |
| 7 | ZENA |
ZenaTech, Inc.
|
4,730 | $7,095 | |
| 8 | RBRK |
Rubrik, Inc.
|
5 | $401 |
All Filings in MSFT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,953,000 | 150,000 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $55,953,000 | 150,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $740 | 2 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $120,905,000 | 250,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $120,908,385 | 250,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $310,770 | 600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $77,692,500 | 150,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $77,692,500 | 150,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $397,928 | 800 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $298,446 | 600 | Put | Sole | 2025-08-11 | |
| 2025-03-31 | $68,546,214 | 182,600 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $225,234 | 600 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $68,152,805 | 181,552 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $69,557,616 | 165,024 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $69,547,500 | 165,000 | Put | Sole | 2025-02-18 | |
| 2022-12-31 | $118,950 | 496 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||