SEC 13F Intelligence

Sculptor Capital LP / MSFT

Sculptor Capital LP’s Microsoft Corp Position

Does Sculptor Capital LP own Microsoft Corp (MSFT)? Not currently — the last reported position was 70.0K shares worth $36M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$36M
Q3 2025
Shares
70.0K
% of Portfolio
+0.43%
Quarters Held
26
position exited

Position History MSFT

Reported value by quarter
Q4 ’18: $200MQ4 ’18Q1 ’19: $239MQ2 ’19: $478MQ3 ’19: $177MQ4 ’19: $185MQ4 ’19Q1 ’20: $163MQ2 ’20: $51MQ3 ’20: $134MQ4 ’20: $297MQ4 ’20Q1 ’21: $101MQ2 ’21: $101MQ3 ’21: $178MQ4 ’21: $77MQ4 ’21Q1 ’22: $61MQ2 ’22: $116MQ3 ’22: $88MQ4 ’22: $74MQ4 ’22Q1 ’23: $237MQ2 ’23: $227MQ3 ’23: $185MQ4 ’23: $154MQ4 ’23Q1 ’24: $79MQ2 ’24: $84MQ3 ’24: $76MQ1 ’25: $6MQ1 ’25Q3 ’25: $36Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202570.0K$36M+0.43%
Q1 202515.0K$6M+0.11%
Q3 2024176.9K$76M+1.30%
Q2 2024188.3K$84M+1.59%
Q1 2024188.3K$79M+1.54%
Q4 2023409.5K$154M+3.26%
Q3 2023587.1K$185M+3.73%
Q2 2023665.1K$227M+4.50%
Q1 2023823.1K$237M+5.32%
Q4 2022309.3K$74M+1.29%
Q3 2022377.7K$88M+1.10%
Q2 2022451.7K$116M+1.23%
Q1 2022196.3K$61M+0.47%
Q4 2021230.3K$77M+0.66%
Q3 2021630.7K$178M+1.47%
Q2 2021429.2K$101M+0.83%
Q1 2021429.2K$101M+0.83%
Q4 20201.34M$297M+1.28%
Q3 2020637.2K$134M+0.85%
Q2 2020248.2K$51M+0.43%
Q1 20201.04M$163M+2.32%
Q4 20191.18M$185M+1.95%
Q3 20191.27M$177M+1.92%
Q2 20193.57M$478M+1.27%
Q1 20192.02M$239M+1.44%
Q4 20181.97M$200M+1.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sculptor Capital LP’s full portfolio or all institutional holders of MSFT.