Position in MSFT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$8,872,445,916
-$1,834,319,556 QoQ
Shares Held
23,968,571
+8.3% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
5.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.88534151660522.ToString("F0")%
Shared 0.ToString("F0")%
None 0.1146584833947756.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$350,143,803
CallShares
945,900
PutValue
$1,611,794,214
PutShares
4,354,200
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 Mar 31, 2026HSBC HOLDINGS PLC holds $11,918,131,369 across 71 Software - Infrastructure names. MSFT ranks #1 (74.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
23,968,571 | $8,872,445,916 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
4,222,990 | $617,738,970 | |
| 3 | ORCL |
Oracle Corp
|
4,177,379 | $614,534,217 | |
| 4 | WIX |
Wix.com Ltd.
|
3,529,474 | $317,899,722 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,616,065 | $259,087,532 | |
| 6 | FFIV |
F5, Inc.
|
579,679 | $167,718,521 | |
| 7 | SNPS |
Synopsys Inc
|
330,412 | $131,001,746 | |
| 8 | NET |
Cloudflare, Inc.
|
581,821 | $120,052,943 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2026-03-20 | |
| 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 | |
| 2022-09-30 | $2,761,314,331 | 11,856,223 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,607,594 | 10,153 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $3,202,414,802 | 12,469,006 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||