Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,165,323
-$39,366,343 QoQ
Shares Held
43,670
-62.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
5.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$27,762,750
CallShares
75,000
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, 2026ADAPT Investment Managers SA holds $23,552,055 across 3 Software - Infrastructure names. MSFT ranks #1 (68.6% of the industry book) .
All Filings in MSFT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,762,750 | 75,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $16,165,323 | 43,670 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,531,666 | 114,825 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $224,883,300 | 465,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $24,181,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $551,616,750 | 1,065,000 | Put | Sole | 2025-10-29 | |
| 2025-09-30 | $77,692,500 | 150,000 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $18,439,020 | 35,600 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $54,715,100 | 110,000 | Call | Sole | 2025-07-24 | |
| 2025-06-30 | $32,630,096 | 65,600 | Shares | Sole | 2025-07-24 | |
| 2025-06-30 | $288,497,800 | 580,000 | Put | Sole | 2025-07-24 | |
| 2025-03-31 | $37,238,688 | 99,200 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||