SEC 13F Intelligence

Helios Capital Management Pte. Ltd / MSFT

Helios Capital Management Pte. Ltd’s Microsoft Corp Position

Does Helios Capital Management Pte. Ltd own Microsoft Corp (MSFT)? Not currently — the last reported position was 18.1K shares worth $8M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q4 2024
Shares
18.1K
% of Portfolio
+4.46%
Quarters Held
9
position exited

Position History MSFT

Reported value by quarter
Q4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’23: $7MQ4 ’23Q1 ’24: $8MQ2 ’24: $8MQ2 ’24Q3 ’24: $8MQ4 ’24: $8MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202418.1K$8M+4.46%
Q3 202418.1K$8M+4.81%
Q2 202418.1K$8M+5.28%
Q1 202418.1K$8M+5.36%
Q4 202318.1K$7M+5.40%
Q3 202218.1K$4M+8.10%
Q2 202215.3K$4M+7.42%
Q1 202212.9K$4M+8.42%
Q4 202112.9K$4M+3.94%

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