Position in MSFT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,106,196,618
+$935,375,731 QoQ
Shares Held
19,050,444
+14.3% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
3.76%
of 13F equity value
Holder Rank
#42
of 6,189 holders
Holding Since
Mar 2020
26 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
$667,332,780
CallShares
1,789,000
PutValue
$1,895,650,338
PutShares
5,081,900
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, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. MSFT ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,895,650,338 | 5,081,900 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $667,332,780 | 1,789,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $7,106,196,618 | 19,050,444 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,170,820,887 | 16,670,235 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,719,920,871 | 4,646,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $754,591,545 | 2,038,500 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $5,728,557,727 | 11,845,163 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $586,002,354 | 1,211,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,124,591,022 | 4,393,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $511,889,985 | 988,300 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $2,083,194,900 | 4,022,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $4,953,090,069 | 9,562,873 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $423,445,133 | 851,300 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $5,912,748,480 | 11,887,072 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $1,639,214,655 | 3,295,500 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $4,939,514,129 | 13,158,353 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $566,350,893 | 1,508,700 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $318,480,876 | 848,400 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $454,545,600 | 1,078,400 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $3,152,617,678 | 7,479,520 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $860,155,050 | 2,040,700 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $633,272,510 | 1,471,700 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $3,898,854,493 | 9,060,782 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $935,902,500 | 2,175,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $4,192,436,138 | 9,380,101 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $696,035,235 | 1,557,300 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $925,812,230 | 2,071,400 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $868,913,016 | 2,065,300 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $737,984,952 | 1,754,100 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $3,583,948,753 | 8,518,608 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $817,774,188 | 2,174,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,738,210,088 | 7,281,699 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $880,836,096 | 2,342,400 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $829,001,625 | 2,625,500 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $2,337,321,058 | 7,402,442 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $1,001,653,725 | 3,172,300 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $2,882,999,717 | 8,465,965 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $497,971,642 | 1,462,300 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $922,182,320 | 2,708,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $510,406,320 | 1,770,400 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $459,636,690 | 1,594,300 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $1,831,824,465 | 6,353,883 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,866,820,989 | 7,784,259 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $749,437,500 | 3,125,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $363,471,192 | 1,515,600 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $453,991,970 | 1,949,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,870,619,256 | 8,031,856 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $930,365,630 | 3,994,700 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,951,882,314 | 7,599,900 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $319,470,837 | 1,243,900 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||