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Equibles

TUDOR INVESTMENT CORP ET AL

Position in MSFT — Microsoft Corp

CIK 923093 STAMFORD, CT
Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$623,853,941
+$374,235,355 QoQ
Shares Held
1,672,441
+148.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
3.07%
of 13F equity value
Holder Rank
#271
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 50% Shared 50% 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
$59,347,482
CallShares
159,100
PutValue
$635,364,966
PutShares
1,703,300

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

TUDOR INVESTMENT CORP ET AL holds $1,393,462,564 across 39 Software - Infrastructure names. MSFT ranks #1 (44.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page 		1,672,441 $623,853,941
2 ORCL
Oracle Corp
 1,262,004 $184,946,686
3 PLTR
Palantir Technologies Inc.
 1,232,652 $143,813,508
4 SNPS
Synopsys Inc
 163,244 $72,818,251
5 FTNT
Fortinet, Inc.
 381,537 $58,611,713
6 CORZ
Core Scientific, Inc./tx
 2,175,446 $55,669,663
7 XYZ
Block, Inc.
 450,711 $34,254,036
8 VRSN
Verisign Inc/Ca
 128,627 $32,357,408

All Filings in MSFT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $623,853,941 1,672,441
2026-06-30 $635,364,966 1,703,300
2026-06-30 $59,347,482 159,100
2026-03-31 $251,345,430 679,000
2026-03-31 $249,618,586 674,335
2026-03-31 $203,519,466 549,800
2025-12-31 $347,568,505 718,681
2025-12-31 $254,384,120 526,000
2025-12-31 $412,914,756 853,800
2025-09-30 $31,128,795 60,100
2025-09-30 $100,430,505 193,900
2025-09-30 $189,973,701 366,780
2025-06-30 $109,525,205 220,191
2025-06-30 $77,844,665 156,500
2025-06-30 $127,088,255 255,500
2025-03-31 $114,198,518 304,213
2025-03-31 $225,234 600
2024-12-31 $13,909,500 33,000
2024-12-31 $96,438,357 228,798
2024-12-31 $16,817,850 39,900
2024-09-30 $21,515,000 50,000
2024-09-30 $74,664,795 173,518
2024-09-30 $16,609,580 38,600
2024-06-30 $8,268,575 18,500
2024-06-30 $76,983,114 172,241
2024-06-30 $7,598,150 17,000
2024-03-31 $1,448,538 3,443
2024-03-31 $9,592,416 22,800
2024-03-31 $27,388,872 65,100
2023-12-31 $31,719,726 84,352
2023-12-31 $3,534,776 9,400
2023-12-31 $18,839,604 50,100
2023-09-30 $34,322,025 108,700
2023-09-30 $30,785,625 97,500
2023-09-30 $61,051,525 193,354
2023-06-30 $42,567,500 125,000
2023-06-30 $5,142,154 15,100
2023-06-30 $82,384,798 241,924
2023-03-31 $5,394,669 18,712
2023-03-31 $3,171,300 11,000
2023-03-31 $5,852,490 20,300
2022-12-31 $2,350,236 9,800
2022-12-31 $1,295,028 5,400
2022-12-31 $1,751,885 7,305
2022-09-30 $6,296,451 27,035
2022-09-30 $465,800 2,000
2022-09-30 $2,096,100 9,000
2022-06-30 $3,669,843 14,289
2022-06-30 $2,902,179 11,300
2022-03-31 $2,774,790 9,000

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