SEC 13F Intelligence

Southport Management, L.L.C. / MSFT

Southport Management, L.L.C.’s Microsoft Corp Position

Does Southport Management, L.L.C. own Microsoft Corp (MSFT)? Not currently — the last reported position was 2.0K shares worth $466M in Q3 2022; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$466M
Q3 2022
Shares
2.0K
% of Portfolio
+2.27%
Quarters Held
2
position exited

Position History MSFT

Reported value by quarter
Q1 ’21: $943MQ1 ’21Q3 ’22: $466MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20222.0K$466M+2.27%
Q1 20214.0K$943M+3.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Southport Management, L.L.C.’s full portfolio or all institutional holders of MSFT.