Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$109,940
-$57,392 QoQ
Shares Held
297
-14.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Dec 31, 2023CallValue
$54,525,800
CallShares
145,000
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 Mar 31, 2026Quarry LP holds $2,481,090 across 37 Software - Infrastructure names. MSFT ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRTH |
Priority Technology Holdings, Inc.
|
169,819 | $801,545 | |
| 2 | ORCL |
Oracle Corp
|
1,871 | $275,242 | |
| 3 | GEN |
Gen Digital Inc.
|
9,460 | $178,131 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
906 | $132,529 | |
| 5 | PANW |
Palo Alto Networks Inc
|
780 | $125,049 | |
| 6 | TOST |
Toast, Inc.
|
4,444 | $117,810 | |
| 7 | MSFT |
Microsoft Corp
This page
|
297 | $109,940 | |
| 8 | OKTA |
Okta, Inc.
|
1,339 | $105,392 |
All Filings in MSFT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,940 | 297 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $167,332 | 346 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,180,408 | 2,279 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $972,436 | 1,955 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $641,541 | 1,709 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $392,838 | 932 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $50,775 | 118 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $44,695 | 100 | Shares | Other | 2024-08-16 | |
| 2023-12-31 | $25,194 | 67 | Shares | Other | 2024-02-20 | |
| 2023-12-31 | $54,525,800 | 145,000 | Call | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||