Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$377,038,917
-$102,160,954 QoQ
Shares Held
1,010,774
-21.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
7.44%
of 13F equity value
Holder Rank
#368
of 6,193 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAXTON ASSOCIATES LLP holds $407,327,735 across 21 Software - Infrastructure names. MSFT ranks #1 (92.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
1,010,774 | $377,038,917 | |
| 2 | FTNT |
Fortinet, Inc.
|
49,858 | $7,659,185 | |
| 3 | FFIV |
F5, Inc.
|
16,006 | $6,657,855 | |
| 4 | QLYS |
Qualys, Inc.
|
20,684 | $2,843,843 | |
| 5 | TWLO |
Twilio Inc
|
9,715 | $2,004,495 | |
| 6 | GDDY |
GoDaddy Inc.
|
21,826 | $1,852,590 | |
| 7 | NTAP |
NetApp, Inc.
|
10,810 | $1,672,955 | |
| 8 | CALX |
Calix, Inc
|
32,027 | $1,195,247 |
All Filings in MSFT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,038,917 | 1,010,774 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $479,199,871 | 1,294,540 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $89,806,783 | 185,697 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $356,194,732 | 687,701 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $347,155,371 | 697,926 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,184,291 | 24,466 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||