Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$249,618,586
-$97,949,919 QoQ
Shares Held
674,335
-6.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$203,519,466
CallShares
549,800
PutValue
$251,345,430
PutShares
679,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $473,767,622 across 45 Software - Infrastructure names. MSFT ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
674,335 | $249,618,586 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
231,907 | $33,923,355 | |
| 3 | QLYS |
Qualys, Inc.
|
250,885 | $22,040,247 | |
| 4 | SNPS |
Synopsys Inc
|
33,408 | $13,245,603 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
119,119 | $11,626,312 | |
| 6 | MDB |
MongoDB, Inc.
|
46,412 | $11,360,265 | |
| 7 | FFIV |
F5, Inc.
|
37,808 | $10,938,988 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
|
656,375 | $10,449,490 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,345,430 | 679,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $249,618,586 | 674,335 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $203,519,466 | 549,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $347,568,505 | 718,681 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $254,384,120 | 526,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $412,914,756 | 853,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $189,973,701 | 366,780 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $100,430,505 | 193,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $31,128,795 | 60,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $109,525,205 | 220,191 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $77,844,665 | 156,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $127,088,255 | 255,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $114,198,518 | 304,213 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $225,234 | 600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $13,909,500 | 33,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $96,438,357 | 228,798 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,817,850 | 39,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $21,515,000 | 50,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $74,664,795 | 173,518 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,609,580 | 38,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,268,575 | 18,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $76,983,114 | 172,241 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,598,150 | 17,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,448,538 | 3,443 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,592,416 | 22,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $27,388,872 | 65,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $31,719,726 | 84,352 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,534,776 | 9,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,839,604 | 50,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $34,322,025 | 108,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $30,785,625 | 97,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $61,051,525 | 193,354 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $42,567,500 | 125,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,142,154 | 15,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $82,384,798 | 241,924 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,394,669 | 18,712 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,171,300 | 11,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,852,490 | 20,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,350,236 | 9,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,295,028 | 5,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,751,885 | 7,305 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,296,451 | 27,035 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $465,800 | 2,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,096,100 | 9,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,669,843 | 14,289 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,902,179 | 11,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,774,790 | 9,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $246,648 | 800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,652,103 | 28,063 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,746,553 | 28,980 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||