SEC 13F Intelligence

Objectivity Squared, LLC / MSFT

Objectivity Squared, LLC’s Microsoft Corp Position

Does Objectivity Squared, LLC own Microsoft Corp (MSFT)? Yes — 5.5K shares worth $2M (+1.29% of its 13F portfolio) as of Q1 2026, down from 5.6K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
5.5K
% of Portfolio
+1.29%
Quarters Held
10
currently held

Position History MSFT

Reported value by quarter
Q4 ’23: $939,201Q4 ’23Q1 ’24: $1MQ2 ’24: $1MQ2 ’24Q3 ’24: $1MQ4 ’24: $1MQ4 ’24Q1 ’25: $1MQ2 ’25: $1MQ2 ’25Q3 ’25: $1MQ4 ’25: $3MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.5K$2M+1.29%
Q4 20255.6K$3M+1.51%
Q3 20252.8K$1M+0.85%
Q2 20252.8K$1M+0.94%
Q1 20252.7K$1M+0.89%
Q4 20242.7K$1M+0.79%
Q3 20242.6K$1M+0.74%
Q2 20242.6K$1M+0.88%
Q1 20242.6K$1M+0.96%
Q4 20232.5K$939,201+0.93%

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