Microsoft

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Enterprise software, Azure cloud, and the commercial channel for OpenAI models.

Publicly listed Enterprise Software & Cloud

What this position signifies

This is exposure to recurring enterprise contracts rather than consumer spending, which historically makes it one of the steadier mega-cap holdings. Azure growth is the number the market watches; the Copilot and OpenAI relationship attaches an AI growth story to a business that was already compounding on subscription renewals.

What actually moves it

  • Azure growth rate
  • Enterprise seat expansion
  • AI capex and margin drag
  • Commercial bookings
Deposit sections

Amounts for Microsoft

Four ways to hold this position. The tier you choose sets the minimum, the holding period, and how actively the allocation is managed.

Starter
$500
up to $4,999
Minimum hold · 30 days

A single-position entry. You hold a fractional allocation of the instrument and take the full price move, up or down, with no leverage applied.

Deposit at Starter
Growth
$5,000
up to $24,999
Minimum hold · 90 days

A managed allocation. Your capital is averaged into the position across several entries to smooth out the entry price, and dividends where paid are reinvested.

Deposit at Growth
Premium
$25,000
up to $99,999
Minimum hold · 180 days

A hedged allocation. The core position is paired with a downside hedge so a sharp drawdown in the underlying is partially offset, at the cost of capping some upside.

Deposit at Premium
Institutional
$100,000
and above · by arrangement
Minimum hold · 12 months

A mandated allocation with a named portfolio manager, custom rebalancing bands and monthly written reporting on the position.

Deposit at Institutional