SEC 13F Intelligence

L2 Asset Management, LLC / MSFT

L2 Asset Management, LLC’s Microsoft Corp Position

Does L2 Asset Management, LLC own Microsoft Corp (MSFT)? Yes — 41.0K shares worth $15M (+1.44% of its 13F portfolio) as of Q1 2026, up from 38.1K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
41.0K
% of Portfolio
+1.44%
Quarters Held
26
currently held

Position History MSFT

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ3 ’21: $854,000Q4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $8MQ3 ’23: $8MQ4 ’23: $11MQ4 ’23Q1 ’24: $13MQ2 ’24: $18MQ3 ’24: $17MQ4 ’24: $13MQ4 ’24Q1 ’25: $13MQ2 ’25: $18MQ3 ’25: $18MQ4 ’25: $18MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202641.0K$15M+1.44%
Q4 202538.1K$18M+2.46%
Q3 202535.2K$18M+2.64%
Q2 202536.3K$18M+2.95%
Q1 202534.8K$13M+2.67%
Q4 202431.3K$13M+2.87%
Q3 202440.0K$17M+4.67%
Q2 202440.3K$18M+5.43%
Q1 202431.7K$13M+4.38%
Q4 202329.7K$11M+4.59%
Q3 202326$8M+3.83%
Q2 202323.5K$8M+3.92%
Q1 202320.3K$6M+3.22%
Q4 202221.0K$5M+3.13%
Q3 202219.5K$5M+3.13%
Q2 202217.5K$5M+3.27%
Q1 202219.9K$6M+3.52%
Q4 202116.9K$6M+3.96%
Q3 20213.0K$854,000+2.16%
Q2 202117.7K$5M+4.45%
Q1 202118.8K$4M+4.57%
Q4 202018.5K$4M+2.83%
Q3 202021.6K$5M+3.66%
Q2 202020.9K$4M+3.85%
Q1 202020.5K$3M+3.63%
Q4 201920.6K$3M+2.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See L2 Asset Management, LLC’s full portfolio or all institutional holders of MSFT.