Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,555,009,393
-$284,782,645 QoQ
Shares Held
4,200,798
+10.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
3.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78.18702541755161.ToString("F0")%
Shared 21.812974582448383.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
$12,030,525
CallShares
32,500
PutValue
$395,156,475
PutShares
1,067,500
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, 2026TORONTO DOMINION BANK holds $2,599,206,052 across 37 Software - Infrastructure names. MSFT ranks #1 (59.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
4,200,798 | $1,555,009,393 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,530,731 | $370,195,329 | |
| 3 | ORCL |
Oracle Corp
|
1,910,198 | $281,009,226 | |
| 4 | CRWV |
CoreWeave, Inc.
|
1,898,780 | $147,098,486 | |
| 5 | PANW |
Palo Alto Networks Inc
|
260,999 | $41,843,358 | |
| 6 | NET |
Cloudflare, Inc.
|
185,450 | $38,265,753 | |
| 7 | FTNT |
Fortinet, Inc.
|
307,172 | $25,102,095 | |
| 8 | SNPS |
Synopsys Inc
|
61,654 | $24,444,576 |
All Filings in MSFT
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37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,555,009,393 | 4,200,798 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $395,156,475 | 1,067,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,030,525 | 32,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $290,172,000 | 600,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,839,792,038 | 3,804,210 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $24,181,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $155,385,000 | 300,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,939,815,461 | 3,745,179 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $492,052,500 | 950,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $104,456,100 | 210,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $49,741,000 | 100,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,728,079,436 | 3,474,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,597,085,116 | 4,254,469 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $200,308,104 | 533,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,081,318 | 16,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $261,540,750 | 620,500 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $22,508,100 | 53,400 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $1,536,614,920 | 3,645,587 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $1,753,256,054 | 4,074,497 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $2,200,279,872 | 4,922,877 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,302,507,158 | 5,472,778 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,942,056,698 | 5,164,495 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,592,457,337 | 5,043,412 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,044,363,099 | 6,003,298 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,877,474,465 | 6,512,225 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,539,897,167 | 6,421,054 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,210,776,062 | 5,198,695 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,527,077,275 | 5,945,868 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,817,647,768 | 5,895,520 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,256,994,414 | 6,710,854 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,338,538,239 | 8,295,042 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,064,496,118 | 7,620,879 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,322,554,405 | 5,609,511 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,330,609,854 | 5,982,420 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,214,200,174 | 5,772,834 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,178,598,654 | 5,791,355 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $910,610,914 | 5,773,958 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||