Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,132,142
+$4,385,481 QoQ
Shares Held
19,120
+157.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#2,826
of 6,179 holders
Holding Since
Sep 2022
16 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, 2024CallValue
$893,900
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026CastleKnight Management LP holds $114,213,457 across 21 Software - Infrastructure names. MSFT ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
386,500 | $38,472,210 | |
| 2 | WIX |
Wix.com Ltd.
|
346,000 | $15,698,020 | |
| 3 | MSFT |
Microsoft Corp
This page
|
19,120 | $7,132,142 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
|
335,900 | $6,610,512 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
658,734 | $6,457,892 | |
| 6 | XYZ |
Block, Inc.
|
72,600 | $5,517,600 | |
| 7 | FOUR |
Shift4 Payments, Inc.
|
102,984 | $5,009,141 | |
| 8 | GDDY |
GoDaddy Inc.
|
58,300 | $4,948,504 |
All Filings in MSFT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,132,142 | 19,120 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,746,661 | 7,420 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,956,011 | 8,180 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,200,931 | 6,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,571,403 | 7,180 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,998,732 | 15,980 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,194,970 | 7,580 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,755,624 | 4,080 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,672,761 | 5,980 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $893,900 | 2,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,018,666 | 7,175 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,788,603 | 10,075 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,760,400 | 10,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $781,481 | 2,475 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $502,296 | 1,475 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $973,012 | 3,375 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,528,852 | 6,375 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,740,927 | 7,475 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||