Position in MSFT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,405,193
-$109,757 QoQ
Shares Held
9,199
+26.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
$0
CallShares
0
PutValue
$1,110,510
PutShares
3,000
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 Mar 31, 2026VELA Investment Management, LLC holds $18,888,217 across 4 Software - Infrastructure names. MSFT ranks #2 (18.0% of the industry book) .
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,110,510 | 3,000 | Put | Sole | 2026-05-08 | |
| 2026-03-31 | $3,405,193 | 9,199 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,514,950 | 7,268 | Shares | Sole | 2026-02-02 | |
| 2025-12-31 | $1,934,480 | 4,000 | Put | Sole | 2026-02-02 | |
| 2025-09-30 | $3,625,650 | 7,000 | Put | Sole | 2025-10-30 | |
| 2025-09-30 | $3,764,460 | 7,268 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,796,233 | 7,632 | Shares | Sole | 2025-07-29 | |
| 2025-06-30 | $2,487,050 | 5,000 | Put | Sole | 2025-07-29 | |
| 2025-03-31 | $2,988,479 | 7,961 | Shares | Sole | 2025-04-29 | |
| 2025-03-31 | $1,876,950 | 5,000 | Put | Sole | 2025-04-29 | |
| 2024-12-31 | $2,950,500 | 7,000 | Put | Sole | 2025-02-05 | |
| 2024-12-31 | $3,586,122 | 8,508 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,012,100 | 7,000 | Put | Sole | 2024-10-29 | |
| 2024-09-30 | $3,660,992 | 8,508 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,022,550 | 9,000 | Put | Sole | 2024-08-05 | |
| 2024-06-30 | $3,803,991 | 8,511 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,524,320 | 6,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $3,587,900 | 8,528 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,225,671 | 8,578 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,703,135 | 8,561 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,406,596 | 7,067 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,037,127 | 7,066 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,404,865 | 5,858 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,202,229 | 5,162 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,325,756 | 5,162 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,591,187 | 5,161 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,621,398 | 4,821 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||