Position in MSFT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$12,073,140,441
-$3,274,086,130 QoQ
Shares Held
32,615,124
+2.8% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
4.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 30.653778903308783.ToString("F0")%
Shared 0.9808179788002646.ToString("F0")%
None 68.36540311789095.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$925,425
CallShares
2,500
PutValue
$0
PutShares
0
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, 2026DEUTSCHE BANK AG\ holds $18,256,856,115 across 93 Software - Infrastructure names. MSFT ranks #1 (66.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
32,615,124 | $12,073,140,441 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
10,142,047 | $1,483,578,627 | |
| 3 | ORCL |
Oracle Corp
|
6,061,402 | $891,692,837 | |
| 4 | PANW |
Palo Alto Networks Inc
|
4,548,713 | $729,249,662 | |
| 5 | FTNT |
Fortinet, Inc.
|
6,443,964 | $526,600,730 | |
| 6 | SNPS |
Synopsys Inc
|
909,431 | $360,571,195 | |
| 7 | NET |
Cloudflare, Inc.
|
1,576,501 | $325,295,209 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
1,176,397 | $168,048,306 |
All Filings in MSFT
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,073,140,441 | 32,615,124 | Shares | Defined | 2026-05-06 | |
| 2026-03-31 | $925,425 | 2,500 | Call | Defined | 2026-05-06 | |
| 2025-12-31 | $15,347,226,571 | 31,734,061 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $16,651,003,241 | 32,147,897 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,422,472,107 | 31,005,553 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,016,321,732 | 32,010,234 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $12,263,955,565 | 29,095,980 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $13,428,728,378 | 31,207,828 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $13,358,442,040 | 29,888,001 | Shares | Defined | 2025-06-12 | |
| 2024-06-30 | $2,011,275 | 4,500 | Call | Defined | 2025-06-12 | |
| 2024-03-31 | $12,928,671,737 | 30,729,872 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $10,863,233,034 | 28,888,504 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,672,218,532 | 24,298,396 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $9,741,450,453 | 28,605,892 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,797,484,868 | 30,515,036 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,298 | 60 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,738,153,701 | 28,096,713 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $14,389 | 60 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $13,974 | 60 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,963,183,171 | 29,897,738 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,487,493,907 | 29,153,502 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,792,562,557 | 31,762,066 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,950,832,103 | 32,560,752 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $5,638 | 20 | Call | Defined | 2021-11-04 | |
| 2021-09-30 | $8,837,949,538 | 31,349,140 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $8,502,301,599 | 31,385,388 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $5,418 | 20 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $4,715 | 20 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $7,073,519,422 | 30,001,779 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,142,313,565 | 27,615,833 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $6,672 | 30 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $5,824,458,981 | 27,692,003 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $10,516 | 50 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $5,392,364,367 | 26,496,803 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $16,280 | 80 | Call | Defined | 2020-08-13 | |
| 2020-03-31 | $3,887,882,523 | 24,652,099 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $89,263 | 566 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $74,123 | 470 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||