SEC 13F Intelligence

Parkwood LLC / MSFT

Parkwood LLC’s Microsoft Corp Position

Does Parkwood LLC own Microsoft Corp (MSFT)? Not currently — the last reported position was 21.7K shares worth $11M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q4 2025
Shares
21.7K
% of Portfolio
+0.81%
Quarters Held
28
position exited

Position History MSFT

Reported value by quarter
Q1 ’19: $12MQ1 ’19Q2 ’19: $10MQ3 ’19: $12MQ4 ’19: $10MQ1 ’20: $5MQ1 ’20Q2 ’20: $16MQ3 ’20: $618,000Q4 ’20: $16MQ1 ’21: $13MQ1 ’21Q2 ’21: $19MQ3 ’21: $13MQ4 ’21: $14MQ1 ’22: $13MQ1 ’22Q2 ’22: $10MQ3 ’22: $8MQ4 ’22: $9MQ1 ’23: $10MQ1 ’23Q2 ’23: $8MQ3 ’23: $8MQ4 ’23: $10MQ1 ’24: $17MQ1 ’24Q2 ’24: $10MQ3 ’24: $26MQ4 ’24: $9MQ1 ’25: $25MQ1 ’25Q2 ’25: $9MQ3 ’25: $15MQ4 ’25: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202521.7K$11M+0.81%
Q3 202529.2K$15M+1.38%
Q2 202518.7K$9M+0.83%
Q1 202567.1K$25M+2.32%
Q4 202421.7K$9M+1.04%
Q3 202460.6K$26M+1.83%
Q2 202421.8K$10M+1.21%
Q1 202441.5K$17M+1.57%
Q4 202326.6K$10M+1.20%
Q3 202326.8K$8M+0.92%
Q2 202322.5K$8M+1.40%
Q1 202335.6K$10M+1.41%
Q4 202238.8K$9M+1.41%
Q3 202235.5K$8M+1.25%
Q2 202239.0K$10M+1.79%
Q1 202243.7K$13M+2.21%
Q4 202140.4K$14M+2.32%
Q3 202146.4K$13M+1.58%
Q2 202169.9K$19M+2.20%
Q1 202154.3K$13M+2.26%
Q4 202071.5K$16M+1.93%
Q3 20201.2K$618,000+0.09%
Q2 202076.7K$16M+2.80%
Q1 202032.8K$5M+1.05%
Q4 201966.3K$10M+2.19%
Q3 201988.1K$12M+2.47%
Q2 201971.3K$10M+2.04%
Q1 2019105.0K$12M+2.42%

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