SEC 13F Intelligence

Zweig-Dimenna Associates LLC / MSFT

Zweig-Dimenna Associates LLC’s Microsoft Corp Position

Does Zweig-Dimenna Associates LLC own Microsoft Corp (MSFT)? Yes27.9K shares worth $10M (+1.43% of its 13F portfolio) as of Q1 2026, down from 47.5K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
27.9K
% of Portfolio
+1.43%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $22MQ2 ’19: $23MQ3 ’19: $26MQ4 ’19: $29MQ4 ’19Q1 ’20: $28MQ2 ’20: $35MQ3 ’20: $41MQ4 ’20: $44MQ4 ’20Q1 ’21: $32MQ2 ’21: $34MQ3 ’21: $34MQ4 ’21: $40MQ4 ’21Q1 ’22: $17MQ2 ’22: $12MQ3 ’22: $11MQ4 ’22: $9MQ4 ’22Q1 ’23: $9MQ2 ’23: $31MQ3 ’23: $30MQ4 ’23: $37MQ4 ’23Q1 ’24: $42MQ2 ’24: $44MQ3 ’24: $42MQ4 ’24: $41MQ4 ’24Q1 ’25: $11MQ2 ’25: $19MQ3 ’25: $25MQ4 ’25: $23MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202627.9K$10M+1.43%
Q4 202547.5K$23M+1.42%
Q3 202548.8K$25M+1.77%
Q2 202538.3K$19M+1.80%
Q1 202528.1K$11M+1.67%
Q4 202496.7K$41M+3.05%
Q3 202497.8K$42M+4.25%
Q2 202499.5K$44M+5.01%
Q1 202499.8K$42M+3.67%
Q4 202397.7K$37M+4.14%
Q3 202395.5K$30M+3.57%
Q2 202392.0K$31M+3.92%
Q1 202329.7K$9M+1.16%
Q4 202235.6K$9M+1.24%
Q3 202246.8K$11M+2.37%
Q2 202246.1K$12M+2.25%
Q1 202255.6K$17M+2.29%
Q4 2021119.5K$40M+3.25%
Q3 2021121.6K$34M+2.38%
Q2 2021123.9K$34M+2.02%
Q1 2021136.8K$32M+2.24%
Q4 2020197.0K$44M+2.78%
Q3 2020194.3K$41M+2.77%
Q2 2020173.1K$35M+3.71%
Q1 2020175.6K$28M+3.67%
Q4 2019185.3K$29M+2.92%
Q3 2019190.5K$26M+2.35%
Q2 2019174.2K$23M+2.22%
Q1 2019184.0K$22M+2.41%
Q4 2018232.1K$24M+2.33%

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