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

Capitolis Liquid Global Markets LLC holds 1.6M shares of MSFT (MICROSOFT CORP), worth $765.5M as of 2025-Q4. The position was increased (+31.1% shares). MSFT represents 4.6% of Capitolis Liquid Global Markets LLC's 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
New
268,000
-
$100.8M4.1%$368.18
83

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used