Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$244,001,997
-$270,980,276 QoQ
Shares Held
659,162
-38.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026CallValue
$1,335,055,122
CallShares
3,606,600
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 Mar 31, 2026Polar Capital Holdings Plc holds $932,168,861 across 9 Software - Infrastructure names. MSFT ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
659,162 | $244,001,997 | |
| 2 | NET |
Cloudflare, Inc.
|
1,164,084 | $240,197,092 | |
| 3 | AKAM |
Akamai Technologies Inc
|
1,296,665 | $148,921,975 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
867,215 | $126,856,210 | |
| 5 | MDB |
MongoDB, Inc.
|
330,791 | $80,967,713 | |
| 6 | KSPI |
Joint Stock Co Kaspi.kz
|
668,339 | $49,503,869 | |
| 7 | TWLO |
Twilio Inc
|
185,233 | $23,306,016 | |
| 8 | DOX |
Amdocs Ltd
|
160,030 | $10,443,557 |
All Filings in MSFT
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,335,055,122 | 3,606,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $244,001,997 | 659,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,189,028,132 | 2,458,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $514,982,273 | 1,064,849 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,105,917 | 15,650 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $696,237,195 | 1,344,217 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $688,280,144 | 1,383,728 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,968,701 | 15,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $448,698,786 | 1,195,287 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,739,750 | 6,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,744,000 | 16,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $642,968,745 | 1,525,430 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $690,693,032 | 1,605,143 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,476,910 | 19,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,804,915 | 19,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $828,542,054 | 1,853,769 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,246,112 | 19,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $856,844,662 | 2,036,615 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $743,214,480 | 1,976,424 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,425,512 | 20,350 | Call | Defined | 2023-11-22 | |
| 2023-09-30 | $769,621,995 | 2,437,441 | Shares | Defined | 2023-11-22 | |
| 2023-06-30 | $9,875,660 | 29,000 | Call | Defined | 2023-12-13 | |
| 2023-06-30 | $830,189,525 | 2,437,862 | Shares | Defined | 2023-12-13 | |
| 2023-03-31 | $796,320,349 | 2,762,124 | Shares | Defined | 2023-12-13 | |
| 2023-03-31 | $1,383,840 | 4,800 | Call | Defined | 2023-12-13 | |
| 2022-12-31 | $724,694,311 | 3,021,826 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $774,995,478 | 3,327,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $876,199,173 | 3,411,592 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,115,836,785 | 3,619,204 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,272,896,536 | 3,784,778 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $479,256,000 | 1,425,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $710,438,400 | 2,520,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,025,275,379 | 3,636,760 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $918,460,172 | 3,390,403 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,312,915 | 39,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $784,517,837 | 3,327,471 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,785,590 | 39,500 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $710,173,269 | 3,192,938 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||