Position in MSFT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$157,206,386
+$78,662,630 QoQ
Shares Held
424,687
+161.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Mar 31, 2026CallValue
$208,590,795
CallShares
563,500
PutValue
$321,862,815
PutShares
869,500
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, 2026Marex Group plc holds $464,629,755 across 36 Software - Infrastructure names. MSFT ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
424,687 | $157,206,386 | |
| 2 | ORCL |
Oracle Corp
|
749,887 | $110,315,876 | |
| 3 | CRWV |
CoreWeave, Inc.
|
844,934 | $65,457,036 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
322,739 | $47,210,260 | |
| 5 | KSPI |
Joint Stock Co Kaspi.kz
|
548,294 | $40,612,136 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
993,006 | $14,855,369 | |
| 7 | XYZ |
Block, Inc.
|
97,006 | $5,837,820 | |
| 8 | FOUR |
Shift4 Payments, Inc.
|
104,032 | $4,549,319 |
All Filings in MSFT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $321,862,815 | 869,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $157,206,386 | 424,687 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $208,590,795 | 563,500 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $78,543,756 | 162,408 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $172,120,358 | 355,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $249,789,730 | 516,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $339,775,200 | 656,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $313,048,980 | 604,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $56,630,062 | 109,335 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,488,110 | 43,200 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $101,123,453 | 203,300 | Call | Defined | 2025-08-19 | |
| 2025-06-30 | $102,466,460 | 206,000 | Put | Defined | 2025-08-19 | |
| 2025-03-31 | $92,338,056 | 245,979 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $62,295,592 | 147,795 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $53,822,784 | 125,082 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $79,918,681 | 178,809 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $33,602,484 | 79,869 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $27,373,454 | 72,794 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $441,339 | 1,296 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $1,064,800 | 4,440 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||