SEC 13F Intelligence

Exos Tfp Holdings LLC / MSFT

Exos Tfp Holdings LLC’s Microsoft Corp Position

Does Exos Tfp Holdings LLC own Microsoft Corp (MSFT)? Not currently — the last reported position was 36.3K shares worth $10M in Q1 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$10M
Q1 2023
Shares
36.3K
% of Portfolio
+2.64%
Quarters Held
3
position exited

Position History MSFT

Reported value by quarter
Q3 ’22: $3MQ3 ’22Q4 ’22: $4MQ4 ’22Q1 ’23: $10MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202336.3K$10M+2.64%
Q4 202217.3K$4M+1.15%
Q3 202214.6K$3M+1.56%

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