MSFT — MICROSOFT CORP

Ownership history in SAMLYN CAPITAL, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which SAMLYN CAPITAL, LLC 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
5.9% (2025 Q4)
Avg. % of fund
2.46%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 765,616 +6,499 +0.9% 5.90% $370.3M $482.52
2025 Q3 ADDED 759,117 +589,917 +348.7% 5.41% $393.2M $515.81
2025 Q3 REDUCED 169,200 -670,316 -79.8% 1.21% $87.6M $515.81
2025 Q2 ADDED 839,516 +440,577 +110.4% 5.74% $417.6M $494.54
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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