SEC 13F Intelligence

One River Asset Management, LLC / MSFT

One River Asset Management, LLC’s Microsoft Corp Position

Does One River Asset Management, LLC own Microsoft Corp (MSFT)? Yes — 10.2K shares worth $4M (+1.38% of its 13F portfolio) as of Q1 2026, down from 29.6K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
10.2K
% of Portfolio
+1.38%
Quarters Held
6
currently held

Position History MSFT

Reported value by quarter
Q4 ’24: $2MQ4 ’24Q1 ’25: $8MQ1 ’25Q2 ’25: $1MQ2 ’25Q3 ’25: $1MQ3 ’25Q4 ’25: $14MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.2K$4M+1.38%
Q4 202529.6K$14M+1.35%
Q3 20252.1K$1M+0.30%
Q2 20252.1K$1M+2.26%
Q1 202517.8K$8M+1.19%
Q4 20243.6K$2M+0.13%

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