MSFT MICROSOFT CORP

Ownership history in Eisler Capital (US) LLC  ·  19 quarters on record

AI Ownership Summary

Eisler Capital (US) LLC reported MICROSOFT CORP (MSFT) in 19 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 1.73% in 2024 Q2. The latest visible filing shows MSFT at 0.51% 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 Eisler Capital (US) LLC'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
2024 Q3

MSFT was reported at 0.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.73% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 to 2024 Q3

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 Eisler Capital (US) LLC held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 12 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 ADDED 55,700 +50,568 +985.3% 0.51% $24.0M 2024-11-14 (Est.) $421.95
2024 Q3 REDUCED 5,132 -138,468 -96.4% 0.05% $2.2M 2024-11-14 (Est.) $421.95
2024 Q3 ADDED 143,600 +80,900 +129.0% 1.32% $61.8M 2024-11-14 (Est.) $421.95
2024 Q2 ADDED 62,700 +48,124 +330.2% 0.50% $28.0M 2024-08-13 $408.49
2024 Q2 REDUCED 14,576 -202,424 -93.3% 0.12% $6.5M 2024-08-13 $408.49
2024 Q2 ADDED 217,000 +131,100 +152.6% 1.73% $97.0M 2024-08-13 $408.49
2024 Q1 REDUCED 85,900 -36,800 -30.0% 0.90% $36.1M 2024-05-14 $410.26
2024 Q1 ADDED 122,700 +111,071 +955.1% 1.28% $51.6M 2024-05-14 $410.26
2024 Q1 REDUCED 11,629 -3,570 -23.5% 0.12% $4.9M 2024-05-14 $410.26
2023 Q4 REDUCED 15,199 -88,001 -85.3% 0.18% $5.7M 2024-02-13 $399.44
2023 Q4 REDUCED 103,200 -25,900 -20.1% 1.22% $38.8M 2024-02-13 $399.44
2023 Q4 ADDED 129,100 +45,800 +55.0% 1.53% $48.5M 2024-02-13 $399.44
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Eisler Capital (US) LLC and MSFT

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

How long has Eisler Capital (US) LLC reported owning MSFT?

Eisler Capital (US) LLC reported MSFT across 12 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported MSFT position in Eisler Capital (US) LLC's portfolio?

The largest reported portfolio weight for MSFT was 1.73% in 2024 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2024 Q3, when Eisler Capital (US) LLC reported 55,700 shares, equal to 0.51% of portfolio, with an estimated market value of $24.0M.

What does the chart on this MSFT ownership page compare?

The chart compares Eisler Capital (US) LLC'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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