MSFT — MICROSOFT CORP

Ownership history in Monolith Management Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which Monolith Management Ltd reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
23.34% (2023 Q4)
Avg. % of fund
12.91%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 50,000 +18,700 +59.7% 9.06% $24.2M $482.52
2024 Q2 REDUCED 31,300 -45,500 -59.2% 6.45% $14.0M $440.99
2024 Q1 REDUCED 76,800 -41,700 -35.2% 12.82% $32.3M $414.36
2023 Q4 INITIATED 118,500 — — 23.34% $44.6M —
% of Fund (quarterly)    MSFT price (monthly, adj. close)

Other funds also holding MSFT

As of 2025 Q4 — sorted by position size

SANDER CAPITAL ADVISORS INC 3Y 7Y 46.15% JOHO CAPITAL LLC 3Y 7Y 37.09% DDD Partners, LLC 3Y 7Y 35.36% Thiel Macro LLC 3Y 34.09% Elite Wealth Management, Inc. 3Y 7Y 32.49% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 28.48% Ursa Fund Management, LLC 3Y 7Y 26.96% Ursa Fund Management, LLC 3Y 7Y 26.52% Lakeside Advisors, INC. 3Y 26.29% CRITERIA CAIXA, S.A.U. 24.95%
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