Position in MSFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$829,969
-$104,710 QoQ
Shares Held
2,225
-11.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#5,389
of 6,194 holders
Holding Since
Sep 2023
12 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 Mar 31, 2026CallValue
$370,170
CallShares
1,000
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, 2026Greenland Capital Management LP holds $3,916,700 across 9 Software - Infrastructure names. MSFT ranks #3 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTAP |
NetApp, Inc.
|
6,116 | $946,512 | |
| 2 | GTLB |
Gitlab Inc.
|
27,908 | $852,031 | |
| 3 | MSFT |
Microsoft Corp
This page
|
2,225 | $829,969 | |
| 4 | XYZ |
Block, Inc.
|
6,827 | $518,852 | |
| 5 | KDK |
Kodiak AI, Inc.
|
550,000 | $407,000 | |
| 6 | HQ |
Horizon Quantum Holdings Ltd.
|
22,646 | $362,336 | |
| 7 | PDYN |
Palladyne AI Corp.
|
306,565 | $0 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
100,495 | $0 |
All Filings in MSFT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,969 | 2,225 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $370,170 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $934,679 | 2,525 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,789,394 | 3,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,571,765 | 3,250 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,369,738 | 4,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,796,930 | 5,400 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $18,309,014 | 35,349 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $6,785,145 | 13,100 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $13,978,215 | 28,102 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $2,089,122 | 4,200 | Put | Sole | 2025-08-11 | |
| 2025-06-30 | $4,924,359 | 9,900 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $1,163,709 | 3,100 | Call | Sole | 2025-05-12 | |
| 2024-12-31 | $1,011,600 | 2,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,065,350 | 4,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $10,757,500 | 25,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $21,515,000 | 50,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,072,680 | 2,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,564,325 | 3,500 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $6,479,088 | 15,400 | Put | Sole | 2024-05-10 | |
| 2023-12-31 | $1,917,804 | 5,100 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $1,729,784 | 4,600 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $1,641,900 | 5,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,799,775 | 5,700 | Put | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||