Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$190,000,721
+$127,674,088 QoQ
Shares Held
509,358
+202.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.71%
of 13F equity value
Holder Rank
#537
of 6,223 holders
Holding Since
Mar 2025
6 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
$35,436,900
CallShares
95,000
PutValue
$41,032,200
PutShares
110,000
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, 2026Jain Global LLC holds $328,687,136 across 37 Software - Infrastructure names. MSFT ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
509,358 | $190,000,721 | |
| 2 | FTNT |
Fortinet, Inc.
|
124,956 | $19,195,740 | |
| 3 | OKTA |
Okta, Inc.
|
135,313 | $18,463,458 | |
| 4 | ZS |
Zscaler, Inc.
|
106,057 | $14,969,945 | |
| 5 | TWLO |
Twilio Inc
|
63,765 | $13,156,632 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
64,493 | $7,524,398 | |
| 7 | FFIV |
F5, Inc.
|
16,491 | $6,859,596 | |
| 8 | DBX |
Dropbox, Inc.
|
232,402 | $6,384,082 |
All Filings in MSFT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,436,900 | 95,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $190,000,721 | 509,358 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $41,032,200 | 110,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $62,326,633 | 168,373 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $46,271,250 | 125,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $35,166,150 | 95,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $55,131,712 | 113,998 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,080,659 | 54,215 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,191,725 | 22,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $55,499,909 | 147,846 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||