Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,768,894,474
-$472,188,205 QoQ
Shares Held
23,507,840
-5.8% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
3.66%
of 13F equity value
Holder Rank
#38
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$23,192,406,594
CallShares
62,174,700
PutValue
$1,094,962,908
PutShares
2,935,400
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, 2026BARCLAYS PLC holds $15,087,333,041 across 129 Software - Infrastructure names. MSFT ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,192,406,594 | 62,174,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,768,894,474 | 23,507,840 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,094,962,908 | 2,935,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $9,241,082,679 | 24,964,429 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,278,159,993 | 3,452,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,061,887,136 | 62,300,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,661,611,271 | 24,113,170 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,570,169,054 | 3,246,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,615,387,524 | 3,340,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,308,497,085 | 2,526,300 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $1,910,251,395 | 3,688,100 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $4,113,129,002 | 794,117,000 | Principal | Sole | 2026-03-31 | |
| 2025-09-30 | $14,102,731,201 | 27,227,978 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $13,414,018,575 | 26,967,730 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $1,926,966,340 | 3,874,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $958,906,998 | 1,927,800 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $3,950,017,370 | 794,117,000 | Principal | Sole | 2026-02-27 | |
| 2025-03-31 | $521,041,320 | 1,388,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $777,657,924 | 2,071,600 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $10,368,300,702 | 27,620,077 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $10,900,066,290 | 25,860,181 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $2,169,165,450 | 5,146,300 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $953,601,600 | 2,262,400 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $659,305,660 | 1,532,200 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $13,169,562,566 | 30,605,537 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $783,963,570 | 1,821,900 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $13,214,791,419 | 29,566,599 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $1,021,414,835 | 2,285,300 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $13,408,500 | 30,000 | Put | Sole | 2026-03-23 | |
| 2024-03-31 | $605,037,432 | 1,438,100 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $447,099,144 | 1,062,700 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $13,735,674,128 | 32,648,018 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $11,374,449,267 | 30,247,977 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $662,507,272 | 1,761,800 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $317,001,720 | 843,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $9,152,647,459 | 28,987,007 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $9,034,804,418 | 26,530,817 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $446,663,190 | 1,549,300 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $5,602,829,115 | 19,434,024 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $891,884,880 | 3,093,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $348,890,136 | 1,454,800 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $626,673,642 | 2,613,100 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $6,368,140,466 | 26,553,834 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,755,640,591 | 16,125,550 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $536,132,625 | 2,087,500 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $323,836,947 | 1,260,900 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $3,600,737,335 | 14,019,925 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,254,703,585 | 13,800,083 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $414,245,344 | 1,231,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $233,069,760 | 693,000 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||