Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,990,141
+$8,921,318 QoQ
Shares Held
53,590
+79.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
8.87%
of 13F equity value
Holder Rank
#1,697
of 6,189 holders
Holding Since
Dec 2025
3 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
$8,019,930
CallShares
21,500
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, 2026INTERCAPITAL, LLC holds $23,819,481 across 3 Software - Infrastructure names. MSFT ranks #1 (83.9% of the industry book) .
All Filings in MSFT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,990,141 | 53,590 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,019,930 | 21,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $37,757,340 | 102,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,068,823 | 29,902 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,031,204 | 4,200 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||