MSFT β€” Microsoft Corp Com

Ownership history in TORQUE ASSET MANAGEMENT LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which TORQUE ASSET MANAGEMENT LLC reported a position in Microsoft Corp Com (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
8.33% (2025 Q3)
πŸ“Š Avg. % of fund
6.64%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

TORQUE ASSET MANAGEMENT LLC Γ— MSFT AI Analytics

πŸ“‰ TORQUE ASSET MANAGEMENT LLC underperformed the S&P 500 by –5.2% annually on this MSFT position. Timing score: 25% (1/4 decisions correct). Average cost basis: $449.77. Maximum drawdown during holding period: –15.5%.

πŸ“ˆ Position Alpha vs SPY
-5.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.2% ann.
7 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$449.77
+7.3% vs current ($482.52)

Best entry: $372.54 (2025 Q1)  Β·  Worst: $515.81 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–15.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

6 adds Β· 0 trims. Bought during 4 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ TORQUE ASSET MANAGEMENT LLC has been actively increasing its MSFT allocation β€” a bullish signal from insiders.
Currently 8.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MSFT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 48,527 +3,701 +8.3% 8.13% $23.5M $482.52
2025 Q3 ADDED 44,826 +9,283 +26.1% 8.33% $23.2M $515.81
2025 Q2 UNCHANGED 35,543 β€” 0% 7.81% $17.7M $494.54
2025 Q1 ADDED 35,543 +8,101 +29.5% 6.43% $13.3M $372.54
2024 Q4 ADDED 27,442 +1,474 +5.7% 5.41% $11.6M $417.46
2024 Q3 ADDED 25,968 +2,494 +10.6% 5.41% $11.2M $425.32
2024 Q2 UNCHANGED 23,474 β€” 0% 5.40% $10.5M $440.99
2024 Q1 UNCHANGED 23,474 β€” 0% 5.15% $9.9M $414.36
2023 Q4 INITIATED 23,474 β€” β€” 7.66% $8.8M β€”
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