SEC 13F Intelligence

Bayesian Capital Management, LP / MSFT

Bayesian Capital Management, LP’s Microsoft Corp Position

Does Bayesian Capital Management, LP own Microsoft Corp (MSFT)? Yes7.4K shares worth $3M (+3.34% of its 13F portfolio) as of Q1 2026, up from 4.2K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
7.4K
% of Portfolio
+3.34%
Quarters Held
15
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $236,000Q2 ’19: $2MQ2 ’19Q3 ’19: $7MQ4 ’19: $4MQ4 ’19Q2 ’20: $7MQ3 ’20: $15MQ3 ’20Q1 ’21: $9MQ2 ’22: $3MQ2 ’22Q2 ’23: $18MQ3 ’23: $10MQ3 ’23Q4 ’23: $18MQ3 ’25: $6MQ3 ’25Q4 ’25: $2MQ1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.4K$3M+3.34%
Q4 20254.2K$2M+4.69%
Q3 202512.2K$6M+1.29%
Q4 202348.5K$18M+1.94%
Q3 202330.3K$10M+1.09%
Q2 202353.9K$18M+1.97%
Q2 202210.1K$3M+0.48%
Q1 202138.3K$9M+2.08%
Q3 202070.7K$15M+3.63%
Q2 202034.1K$7M+1.53%
Q4 201928.2K$4M+0.76%
Q3 201947.1K$7M+1.24%
Q2 201915.8K$2M+0.44%
Q1 20192.0K$236,000+0.05%
Q4 201874.5K$8M+1.55%

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