Position in MSFT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,352,829
-$128,472,436 QoQ
Shares Held
11,759
-95.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Jun 30, 2025CallValue
$47,751,360
CallShares
96,000
PutValue
$41,832,181
PutShares
84,100
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, 2026Jefferies Financial Group Inc. holds $99,585,119 across 35 Software - Infrastructure names. MSFT ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
258,544 | $37,819,816 | |
| 2 | ORCL |
Oracle Corp
|
161,283 | $23,726,342 | |
| 3 | CRWV |
CoreWeave, Inc.
|
71,202 | $5,516,018 | |
| 4 | VRSN |
Verisign Inc/Ca
|
17,609 | $4,373,371 | |
| 5 | MSFT |
Microsoft Corp
This page
|
11,759 | $4,352,829 | |
| 6 | NET |
Cloudflare, Inc.
|
15,000 | $3,095,100 | |
| 7 | PGY |
Pagaya Technologies Ltd.
|
262,000 | $3,052,300 | |
| 8 | PANW |
Palo Alto Networks Inc
|
16,308 | $2,614,498 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,352,829 | 11,759 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $132,825,265 | 274,648 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $60,144,354 | 116,120 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,541,573 | 89,547 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $47,751,360 | 96,000 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $41,832,181 | 84,100 | Put | Defined | 2025-08-12 | |
| 2025-03-31 | $8,764,230 | 23,347 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $198,105,000 | 470,000 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $266,422,984 | 632,083 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $5,726,862 | 13,309 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,128,882 | 27,137 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,274,393 | 43,436 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,931,796 | 39,708 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $14,101,500 | 37,500 | Put | Defined | 2024-05-06 | |
| 2023-09-30 | $21,195,350 | 67,127 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,946,875 | 12,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,882,600 | 40,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $40,626,422 | 119,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $21,215,642 | 62,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $29,612,336 | 86,957 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,958,000 | 260,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $18,128,304 | 62,880 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $32,577,900 | 113,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,235,320 | 26,000 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $22,996,339 | 95,890 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $50,506,092 | 210,600 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||