Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,416,610
New position
Shares Held
44,010
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
18.87%
of 13F equity value
Holder Rank
#1,894
of 6,189 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$84,004,104
CallShares
225,200
PutValue
$56,810,946
PutShares
152,300
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, 2026STG SECURITIES, LLC holds $17,642,994 across 5 Software - Infrastructure names. MSFT ranks #1 (93.0% of the industry book) .
All Filings in MSFT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,004,104 | 225,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $16,416,610 | 44,010 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $56,810,946 | 152,300 | Put | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||