MSFT MICROSOFT CORP

Ownership history in Centiva Capital, LP  ·  79 quarters on record

AI Ownership Summary

Centiva Capital, LP reported MICROSOFT CORP (MSFT) in 79 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.51% in 2025 Q2. The latest visible filing shows MSFT at 0.12% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centiva 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 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.51% in 2025 Q2

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

Time in book
Holding Window
2023 Q3 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 Centiva Capital, LP held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 27 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 29,600 -139,500 -82.5% 0.12% $14.3M 2026-02-14 (Est.) $400.41
2025 Q4 ADDED 169,100 +136,066 +411.9% 0.67% $81.8M 2026-02-14 (Est.) $400.41
2025 Q3 ADDED 33,034 +8,434 +34.3% 0.16% $17.1M 2025-11-14 $508.07
2025 Q3 REDUCED 24,600 -331,300 -93.1% 0.12% $12.7M 2025-11-14 $508.07
2025 Q3 ADDED 355,900 +47,300 +15.3% 1.76% $184.3M 2025-11-14 $508.07
2025 Q2 ADDED 308,600 +307,038 +19656.7% 2.51% $153.5M 2025-08-13 $517.57
2025 Q2 REDUCED 1,562 -11,038 -87.6% 0.01% $777K 2025-08-13 $517.57
2025 Q2 ADDED 12,600 +9,686 +332.4% 0.10% $6.3M 2025-08-13 $517.57
2025 Q1 REDUCED 2,914 -23,086 -88.8% 0.03% $1.1M 2025-05-15 $450.51
2024 Q4 ADDED 26,000 +25,760 +10733.3% 0.23% $11.0M 2025-02-14 $404.52
2024 Q4 REDUCED 240 -22,860 -99.0% 0.00% $101K 2025-02-14 $404.52
2024 Q4 REDUCED 23,100 -52,900 -69.6% 0.20% $9.7M 2025-02-14 $404.52
2024 Q3 REDUCED 76,000 -23,238 -23.4% 0.65% $32.7M 2024-11-14 $421.95
2024 Q3 ADDED 99,238 +18,138 +22.4% 0.84% $42.7M 2024-11-14 $421.95
2024 Q3 ADDED 81,100 +13,900 +20.7% 0.69% $34.9M 2024-11-14 $421.95
2024 Q2 ADDED 67,200 +25,500 +61.2% 0.51% $30.0M 2024-08-14 $411.30
2024 Q2 ADDED 41,700 +41,578 +34080.3% 0.32% $18.6M 2024-08-14 $411.30
2024 Q2 REDUCED 122 -29,378 -99.6% 0.00% $55K 2024-08-14 $411.30
2024 Q1 ADDED 29,500 +27,104 +1131.2% 0.30% $12.4M 2024-05-15 $417.44
2024 Q1 REDUCED 2,396 -35,604 -93.7% 0.02% $1.0M 2024-05-15 $417.44
2024 Q1 REDUCED 38,000 -80,700 -68.0% 0.39% $16.0M 2024-05-15 $417.44
2023 Q4 ADDED 118,700 +96,815 +442.4% 1.06% $44.6M 2024-02-14 $403.30
2023 Q4 REDUCED 21,885 -53,615 -71.0% 0.20% $8.2M 2024-02-14 $403.30
2023 Q4 ADDED 75,500 +47,741 +172.0% 0.67% $28.4M 2024-02-14 $403.30
2023 Q3 REDUCED 27,759 -47,541 -63.1% 0.19% $8.8M 2023-11-14 $363.26
2023 Q3 REDUCED 75,300 -87,900 -53.9% 0.52% $23.8M 2023-11-14 $363.26
2023 Q3 ADDED 163,200 +41,900 +34.5% 1.13% $51.5M 2023-11-14 $363.26
52 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Centiva 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 Centiva Capital, LP reported owning MSFT?

Centiva Capital, LP reported MSFT across 27 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

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

The largest reported portfolio weight for MSFT was 2.51% in 2025 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when Centiva Capital, LP reported 29,600 shares, equal to 0.12% of portfolio, with an estimated market value of $14.3M.

What does the chart on this MSFT ownership page compare?

The chart compares Centiva 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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