Back to Capitolis Liquid Global Markets LLC Capitolis Liquid Global Markets LLC

MSFTMSFT
9 quarters

Position history for Capitolis Liquid Global Markets LLCCapitolis Liquid Global Markets LLC's holdings in MICROSOFT CORP

Yes. Capitolis Liquid Global Markets holds 1,582,878 shares of MSFT (Microsoft), worth $765.5M, as of its Q4 2025 13F filing. It increased the position by 375,268 shares (+31.1%) from Q3 2025. Capitolis Liquid Global Markets has held MSFT in every 13F on record since Q4 2023, 9 quarterly filings. MSFT is 4.6% of Capitolis Liquid Global Markets' reported 13F portfolio.

Current Value

$765.5M

Current Shares

1.6M

Total Value Change

+$664.7M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Increased
1.6M
+31.1%
$765.5M4.6%$480.57
74
2025-Q3
Increased
1.2M
+7.2%
$625.5M5.0%$513.72
62
2025-Q2
Decreased
1.1M
-42.6%
$560.6M4.1%$492.54
0
2025-Q1
Increased
2M
+16.8%
$736.6M6.5%$371.03
71
2024-Q4
Increased
1.7M
+8.7%
$708.3M6.9%$415.78
67
2024-Q3
Increased
1.5M
+28.2%
$665.2M7.1%$423.61
77
2024-Q2
Increased
1.2M
+104.7%
$539.2M6.7%$439.21
98
2024-Q1
Increased
589,200
+119.8%
$247.9M4.0%$412.69
91
2023-Q4
First report
268,000
-
$100.8M4.1%$368.18
0

Other major holders of MSFT: VANGUARD GROUP INC, BlackRock, Inc.

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