Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,549,152
-$8,493,930 QoQ
Shares Held
4,153
-84.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Jun 30, 2026CallValue
$746,040
CallShares
2,000
PutValue
$6,677,058
PutShares
17,900
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, 2026READYSTATE ASSET MANAGEMENT LP holds $32,835,233 across 10 Software - Infrastructure names. MSFT ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RAMP |
LiveRamp Holdings, Inc.
|
334,115 | $12,576,088 | |
| 2 | TENB |
Tenable Holdings, Inc.
|
200,000 | $7,376,000 | |
| 3 | FOUR |
Shift4 Payments, Inc.
|
86,082 | $4,187,028 | |
| 4 | TWLO |
Twilio Inc
|
13,962 | $2,880,779 | |
| 5 | MSFT |
Microsoft Corp
This page
|
4,153 | $1,549,152 | |
| 6 | CRWV |
CoreWeave, Inc.
|
12,117 | $1,206,126 | |
| 7 | NSTR |
Viking Acquisition Corp I
|
104,732 | $1,070,361 | |
| 8 | ORCL |
Oracle Corp
|
5,190 | $760,594 |
All Filings in MSFT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,040 | 2,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,677,058 | 17,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,549,152 | 4,153 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,043,082 | 27,131 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,731,684 | 45,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $740,340 | 2,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $18,957,904 | 39,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,100,130 | 8,478 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,700,892 | 4,531 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $5,705,928 | 15,200 | Put | Sole | 2025-05-06 | |
| 2025-03-31 | $4,842,531 | 12,900 | Call | Sole | 2025-05-06 | |
| 2024-12-31 | $2,065,350 | 4,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,992,650 | 7,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $17,513,210 | 40,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,069,020 | 23,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $536,340 | 1,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $938,595 | 2,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,192,371 | 5,211 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $6,815,664 | 16,200 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $10,728,360 | 25,500 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $28,052,584 | 74,600 | Call | Sole | 2024-03-01 | |
| 2023-12-31 | $28,052,584 | 74,600 | Put | Sole | 2024-03-01 | |
| 2023-09-30 | $21,155,250 | 67,000 | Put | Sole | 2023-11-15 | |
| 2023-09-30 | $21,155,250 | 67,000 | Call | Sole | 2023-11-15 | |
| 2023-09-30 | $2,876,482 | 9,110 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $22,816,180 | 67,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $22,816,180 | 67,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,351,650 | 25,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,351,650 | 25,500 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||