Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,222,073,704
+$1,349,627,788 QoQ
Shares Held
27,403,554
+14.3% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
5.04%
of 13F equity value
Holder Rank
#34
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
$336,352,134
CallShares
901,700
PutValue
$2,392,512,978
PutShares
6,413,900
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, 2026HSBC HOLDINGS PLC holds $14,006,977,198 across 75 Software - Infrastructure names. MSFT ranks #1 (73.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
27,403,554 | $10,222,073,704 | |
| 2 | ORCL |
Oracle Corp
|
4,579,509 | $671,127,037 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,738,183 | $592,755,159 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,835,246 | $564,128,147 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,997,204 | $381,036,561 | |
| 6 | NET |
Cloudflare, Inc.
|
880,981 | $216,087,017 | |
| 7 | FFIV |
F5, Inc.
|
499,823 | $207,906,371 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,169,797 | $179,704,211 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,352,134 | 901,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,392,512,978 | 6,413,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,222,073,704 | 27,403,554 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,611,794,214 | 4,354,200 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $350,143,803 | 945,900 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $8,872,445,916 | 23,968,571 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $359,813,280 | 744,000 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $10,706,765,472 | 22,138,798 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $823,121,240 | 1,702,000 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $194,283,045 | 375,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $789,407,595 | 1,524,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $11,233,499,520 | 21,688,386 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $251,639,719 | 505,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $348,187,000 | 700,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $9,244,059,924 | 18,584,387 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,182,737,236 | 24,461,859 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $303,577,893 | 808,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,712,904,570 | 4,563,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $10,053,951,821 | 23,852,792 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $923,717,250 | 2,191,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $178,631,700 | 423,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $290,667,650 | 675,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,176,550,655 | 25,973,857 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,900,419,950 | 4,416,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $280,103,565 | 626,700 | Call | Sole | 2024-08-12 | |
| 2024-06-30 | $1,254,365,175 | 2,806,500 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $12,135,012,503 | 27,150,716 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $316,002,792 | 751,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $38,748,312 | 92,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,668,205,751 | 22,980,143 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $91,340,116 | 242,900 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $7,268,805,432 | 19,329,873 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $269,432,660 | 716,500 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $229,423,950 | 726,600 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $5,783,715,888 | 18,317,390 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $162,042,900 | 513,200 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $62,386,928 | 183,200 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $315,918,958 | 927,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $6,183,449,030 | 18,157,776 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $264,198,120 | 916,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $169,952,850 | 589,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,149,902 | 17,863 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $4,777,199,031 | 16,570,236 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,165,011,727 | 17,367,241 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,354,799 | 30,668 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $149,599,716 | 623,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $194,278,182 | 810,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $139,437,230 | 598,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $60,227,940 | 258,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,377,748 | 14,503 | Principal | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||