Cable Car Capital, LP MSFT β€” MICROSOFT CORP

Ownership history in Cable Car Capital, LP  Β·  2 quarters on record

AI Ownership Summary

Cable Car Capital, LP reported MICROSOFT CORP (MSFT) in 2 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 23.42% in 2025 Q4. The latest visible filing shows MSFT at 23.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cable Car Capital, LP's position in MICROSOFT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSFT was reported at 23.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
23.42% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cable Car Capital, LP held MSFT β€” position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 1,455,200 +1,395,200 +2325.3% 23.42% $703.8M 2026-02-14 (Est.) $400.41
2024 Q4 INITIATED β€” β€” β€” 60,000 β€” β€” 1.00% $25.3M 2025-02-14 $404.52

FAQ About Cable Car Capital, LP and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cable Car Capital, LP reported owning MSFT?

Cable Car Capital, LP reported MSFT across 2 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported MSFT position in Cable Car Capital, LP's portfolio?

The largest reported portfolio weight for MSFT was 23.42% in 2025 Q4.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when Cable Car Capital, LP reported 1,455,200 shares, equal to 23.42% of portfolio, with an estimated market value of $703.8M.

What does the chart on this MSFT ownership page compare?

The chart compares Cable Car Capital, LP's quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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