AlphaGrep UK Ltd

Position in MSFT — Microsoft Corp

CIK 2148988 London, X0

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,551,829

+$707,643 QoQ

Shares Held

6,841

+37.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#4,162

of 6,179 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, 2026

CallValue

$298,416

CallShares

800

PutValue

$335,718

PutShares

900

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, 2026

AlphaGrep UK Ltd holds $9,888,859 across 21 Software - Infrastructure names. MSFT ranks #1 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	6,841	$2,551,829
2	PLTR	Palantir Technologies Inc.	8,663	$1,010,712
3	VRSN	Verisign Inc/Ca	3,209	$807,256
4	DOCN	DigitalOcean Holdings, Inc.	3,846	$603,937
5	FOUR	Shift4 Payments, Inc.	11,265	$547,929
6	WEX	WEX Inc.	3,100	$437,379
7	ORCL	Oracle Corp	2,590	$379,564
8	NTAP	NetApp, Inc.	2,254	$348,829

All Filings in MSFT

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$335,718	900	+28.6%	Put	Sole	2026-08-14
2026-06-30	$2,551,829	6,841	+37.3%	Shares	Sole	2026-08-14
2026-06-30	$298,416	800	+14.3%	Call	Sole	2026-08-14
2026-03-31	$259,119	700	—	Call	Sole	2026-08-13
2026-03-31	$1,844,186	4,982	+58.8%	Shares	Sole	2026-08-13
2026-03-31	$259,119	700	—	Put	Sole	2026-08-13
2025-12-31	$1,517,599	3,138	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.