Position in MSFT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$139,509
+$1,066 QoQ
Shares Held
374
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6,151
of 6,215 holders
Holding Since
Dec 2022
11 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
$349,109,418
CallShares
935,900
PutValue
$201,020,478
PutShares
538,900
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, 2026Value Aligned Research Advisors, LLC holds $1,335,723,303 across 4 Software - Infrastructure names. MSFT ranks #4 (0.0% of the industry book) .
All Filings in MSFT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,109,418 | 935,900 | Call | Sole | 2026-08-17 | |
| 2026-06-30 | $201,020,478 | 538,900 | Put | Sole | 2026-08-17 | |
| 2026-06-30 | $139,509 | 374 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $138,443 | 374 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $167,798,061 | 453,300 | Call | Sole | 2026-05-18 | |
| 2025-12-31 | $180,873 | 374 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $205,103,242 | 424,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $193,713 | 374 | Shares | Sole | 2025-12-03 | |
| 2025-09-30 | $189,673,290 | 366,200 | Call | Sole | 2025-12-03 | |
| 2025-06-30 | $133,703,808 | 268,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $231,793 | 466 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,043,779 | 16,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $45,046 | 120 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $161,013 | 382 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $109,601 | 23,100 | Call | Sole | 2025-02-18 | |
| 2024-09-30 | $851,994 | 1,980 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $27,400 | 2,300 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $397,785 | 890 | Shares | Sole | 2024-08-09 | |
| 2023-03-31 | $34,511,239 | 119,706 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $13,999,252 | 58,374 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||