Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,289,730
+$32,775 QoQ
Shares Held
11,500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#3,547
of 6,189 holders
Holding Since
Dec 2023
11 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
$11,190,600
CallShares
30,000
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 Jun 30, 2026KP Management LLC holds $8,418,750 across 3 Software - Infrastructure names. MSFT ranks #1 (51.0% of the industry book) .
All Filings in MSFT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,289,730 | 11,500 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $11,190,600 | 30,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,256,955 | 11,500 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,105,100 | 30,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,836,200 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $12,815,930 | 26,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,992,325 | 13,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,948,200 | 20,000 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $2,487,050 | 5,000 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $5,630,850 | 15,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,322,500 | 15,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,099,950 | 16,500 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $13,185,025 | 29,500 | Shares | Sole | 2024-09-19 | |
| 2024-03-31 | $6,941,880 | 16,500 | Shares | Sole | 2024-09-19 | |
| 2024-03-31 | $6,310,800 | 15,000 | Call | Sole | 2024-09-19 | |
| 2023-12-31 | $5,640,600 | 15,000 | Call | Sole | 2024-09-19 | |
| 2023-12-31 | $6,204,660 | 16,500 | Shares | Sole | 2024-09-19 | |
| No filing history on record for this holder in this stock. | ||||||