Jain Global LLC

Position in MSFT — Microsoft Corp

CIK 2024579 NEW YORK, NY

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Position in MSFT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$62,326,633

+$7,194,921 QoQ

Shares Held

168,373

+47.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 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 Mar 31, 2026

CallValue

$46,271,250

CallShares

125,000

PutValue

$35,166,150

PutShares

95,000

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 Mar 31, 2026

Jain Global LLC holds $183,659,105 across 24 Software - Infrastructure names. MSFT ranks #1 (33.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	168,373	$62,326,633
2	PLTR	Palantir Technologies Inc.	357,855	$52,347,029
3	FTNT	Fortinet, Inc.	178,368	$14,576,232
4	NET	Cloudflare, Inc.	60,448	$12,472,840
5	AKAM	Akamai Technologies Inc	75,567	$8,678,869
6	CRWV	CoreWeave, Inc.	86,302	$6,685,815
7	TOST	Toast, Inc.	248,939	$6,599,372
8	MDB	MongoDB, Inc.	20,234	$4,952,676

All Filings in MSFT

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$62,326,633	168,373	+34.7%	Shares	Sole	2026-05-15
2026-03-31	$46,271,250	125,000	+31.6%	Call	Sole	2026-05-15
2026-03-31	$35,166,150	95,000	-16.7%	Put	Sole	2026-05-15
2025-12-31	$55,131,712	113,998	+110.3%	Shares	Sole	2026-02-17
2025-09-30	$28,080,659	54,215	+141.0%	Shares	Sole	2025-11-14
2025-06-30	$11,191,725	22,500	-84.8%	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.