Position in MSFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,374,753,494
+$609,127,365 QoQ
Shares Held
6,366,290
+33.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
3.99%
of 13F equity value
Holder Rank
#100
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$10,091,310
PutShares
27,053
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, 2026BANK OF NOVA SCOTIA holds $3,857,552,755 across 36 Software - Infrastructure names. MSFT ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
6,366,290 | $2,374,753,494 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
4,058,959 | $473,558,746 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,253,873 | $266,430,327 | |
| 4 | ORCL |
Oracle Corp
|
1,123,970 | $164,717,803 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
620,096 | $118,305,015 | |
| 6 | SNPS |
Synopsys Inc
|
214,801 | $95,816,281 | |
| 7 | CRWV |
CoreWeave, Inc.
|
628,461 | $62,557,007 | |
| 8 | FTNT |
Fortinet, Inc.
|
235,841 | $36,229,894 |
All Filings in MSFT
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,091,310 | 27,053 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $2,374,753,494 | 6,366,290 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,765,626,129 | 4,769,771 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $4,623,423 | 12,490 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $2,863,908,653 | 5,921,816 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,886,748 | 14,240 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,196,108 | 4,240 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,961,474,575 | 3,786,996 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,043,659,719 | 4,108,602 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,864,258 | 13,800 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $7,061,085 | 18,810 | Put | Defined | 2025-07-02 | |
| 2025-03-31 | $2,116,274,261 | 5,637,535 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $3,535,083,407 | 8,386,912 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $10,421,587 | 24,725 | Put | Defined | 2025-07-02 | |
| 2024-09-30 | $8,487,667 | 19,725 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,803,163,530 | 6,514,440 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,357,863 | 14,225 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,806,563,079 | 6,279,367 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,127,821,690 | 5,057,572 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,470,940 | 8,250 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,522,962 | 4,050 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $2,193,978,681 | 5,834,429 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,035,981,117 | 3,281,017 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $966,111,978 | 2,837,000 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $609,386,339 | 2,113,723 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $510,297,867 | 2,127,837 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $233,479,220 | 1,002,487 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $601,056,934 | 2,340,291 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,172,851,011 | 3,804,129 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $3,154,649,311 | 9,379,904 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,252,167,817 | 7,988,677 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,873,666,843 | 6,916,452 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,350,937,878 | 9,971,319 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,198,741,582 | 9,885,539 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,215,531,773 | 5,779,165 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $819,572,011 | 4,027,183 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $459,147,586 | 2,911,341 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||