Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,424,936
-$9,942,984 QoQ
Shares Held
3,820
-87.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#4,886
of 6,189 holders
Holding Since
Jun 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 Jun 30, 2026CallValue
$1,454,778
CallShares
3,900
PutValue
$746,040
PutShares
2,000
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, 2026Limestone Investment Advisors LP holds $4,841,925 across 9 Software - Infrastructure names. MSFT ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
3,820 | $1,424,936 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
|
10,126 | $1,330,860 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,949 | $760,265 | |
| 4 | PAGS |
PagSeguro Digital Ltd.
|
57,286 | $518,438 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
3,390 | $395,511 | |
| 6 | TOST |
Toast, Inc.
|
9,530 | $265,124 | |
| 7 | SNPS |
Synopsys Inc
|
280 | $124,899 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
80 | $15,262 |
All Filings in MSFT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,040 | 2,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,454,778 | 3,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,424,936 | 3,820 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,727,897 | 64,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $11,367,920 | 30,710 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $23,320,710 | 63,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,945,414 | 24,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,062,765 | 6,333 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,897,052 | 24,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $486,873 | 940 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $23,100,570 | 44,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $23,773,905 | 45,900 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $21,438,371 | 43,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $24,124,385 | 48,500 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||