Position in MSFT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$55,215,539
-$48,799,639 QoQ
Shares Held
148,023
-47.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#1,005
of 6,215 holders
Holding Since
Sep 2023
9 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 Dec 31, 2024CallValue
$12,164
CallShares
147,500
PutValue
$560
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 Jun 30, 2026MIZUHO MARKETS AMERICAS LLC holds $142,683,475 across 11 Software - Infrastructure names. MSFT ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
148,023 | $55,215,539 | |
| 2 | NET |
Cloudflare, Inc.
|
150,941 | $37,022,808 | |
| 3 | SNPS |
Synopsys Inc
|
50,690 | $22,611,288 | |
| 4 | CHKP |
Check Point Software Technologies Ltd
|
101,277 | $13,310,836 | |
| 5 | BOX |
Box Inc
|
423,739 | $11,246,033 | |
| 6 | CRWV |
CoreWeave, Inc.
|
11,930 | $1,187,512 | |
| 7 | WIX |
Wix.com Ltd.
|
21,948 | $995,780 | |
| 8 | PANW |
Palo Alto Networks Inc
|
1,166 | $397,629 |
All Filings in MSFT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,215,539 | 148,023 | Shares | Defined | 2026-07-24 | |
| 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 | $12,164 | 147,500 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $560 | 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. | ||||||