SEC 13F Intelligence

Verdad Advisers, LP / MSFT

Verdad Advisers, LP’s Microsoft Corp Position

Does Verdad Advisers, LP own Microsoft Corp (MSFT)? Not currently — the last reported position was 5.5K shares worth $2M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2024
Shares
5.5K
% of Portfolio
+3.15%
Quarters Held
11
position exited

Position History MSFT

Reported value by quarter
Q3 ’21: $2MQ3 ’21Q4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $1MQ1 ’23: $1MQ1 ’23Q2 ’23: $2MQ3 ’23: $1MQ3 ’23Q4 ’23: $866,772Q1 ’24: $673,573Q1 ’24Q2 ’24: $1MQ3 ’24: $2MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20245.5K$2M+3.15%
Q2 20242.9K$1M+1.48%
Q1 20241.6K$673,573+0.73%
Q4 20232.3K$866,772+1.76%
Q3 20233.9K$1M+1.88%
Q2 20235.8K$2M+3.07%
Q1 20235.0K$1M+2.90%
Q2 20224.0K$1M+0.97%
Q1 202212.0K$4M+3.03%
Q4 202110.5K$4M+2.39%
Q3 20216.3K$2M+1.27%

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