Position in MSFT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$104,015,178
+$50,816,978 QoQ
Shares Held
280,993
+155.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
3.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 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 Dec 31, 2024CallValue
$62,171,250
CallShares
147,500
PutValue
$62,171,250
PutShares
147,500
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, 2026MIZUHO MARKETS AMERICAS LLC holds $175,217,022 across 11 Software - Infrastructure names. MSFT ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
280,993 | $104,015,178 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
|
158,900 | $22,698,865 | |
| 3 | SNPS |
Synopsys Inc
|
50,902 | $20,181,624 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
129,943 | $11,146,510 | |
| 5 | BOX |
Box Inc
|
369,203 | $8,727,958 | |
| 6 | NET |
Cloudflare, Inc.
|
33,357 | $6,882,883 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,659 | $380,733 | |
| 8 | PANW |
Palo Alto Networks Inc
|
2,328 | $373,224 |
All Filings in MSFT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,015,178 | 280,993 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $53,198,200 | 110,000 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $77,692,500 | 150,000 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $74,611,500 | 150,000 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $56,308,500 | 150,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $62,171,250 | 147,500 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $62,171,250 | 147,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $62,171,250 | 147,500 | Put | Defined | 2025-02-11 | |
| 2023-12-31 | $22,741,395 | 60,476 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $28,868,075 | 91,427 | Shares | Defined | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||