Symmetry Investments LP / MSFT
Symmetry Investments LP’s Microsoft Corp Position
Does Symmetry Investments LP own Microsoft Corp (MSFT)? Yes — 25.0K shares worth $9M (+1.01% of its 13F portfolio) as of Q1 2026, down from 46.0K shares the prior filed quarter.
Position Value
$9M
Q1 2026
Shares
25.0K
% of Portfolio
+1.01%
Quarters Held
22
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 25.0K | $9M | +1.01% |
| Q4 2025 | 46.0K | $22M | +1.93% |
| Q3 2025 | 56.5K | $29M | +1.41% |
| Q2 2025 | 44.1K | $22M | +1.52% |
| Q1 2025 | 24.0K | $9M | +0.62% |
| Q4 2024 | 32.4K | $14M | +0.71% |
| Q3 2024 | 23.2K | $9,989 | +1.40% |
| Q2 2024 | 78.2K | $34,954 | +3.92% |
| Q1 2024 | 207.4K | $87,268 | +5.22% |
| Q4 2023 | 67.7K | $25,460 | +1.85% |
| Q3 2023 | 36.0K | $11,383 | +2.32% |
| Q2 2023 | 13.8K | $4,685 | +0.71% |
| Q1 2023 | 3.3K | $951 | +0.23% |
| Q4 2022 | 6.0K | $1,439 | +0.39% |
| Q3 2022 | 16.3K | $4M | +0.86% |
| Q2 2022 | 12.7K | $3M | +0.78% |
| Q1 2022 | 24.0K | $7M | +1.08% |
| Q4 2021 | 21.2K | $7M | +2.22% |
| Q3 2021 | 62.3K | $18M | +2.68% |
| Q2 2021 | 93.2K | $25M | +7.19% |
| Q1 2021 | 53.1K | $13M | +4.04% |
| Q4 2020 | 20.8K | $5M | +3.37% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Symmetry Investments LP’s full portfolio or all institutional holders of MSFT.