SEC 13F Intelligence

Variant Private Wealth, LLC / MSFT

Variant Private Wealth, LLC’s Microsoft Corp Position

Does Variant Private Wealth, LLC own Microsoft Corp (MSFT)? Yes — 15.4K shares worth $6M (+6.89% of its 13F portfolio) as of Q1 2026, up from 14.8K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
15.4K
% of Portfolio
+6.89%
Quarters Held
6
currently held

Position History MSFT

Reported value by quarter
Q4 ’24: $6MQ4 ’24Q1 ’25: $6MQ1 ’25Q2 ’25: $7MQ2 ’25Q3 ’25: $8MQ3 ’25Q4 ’25: $7MQ4 ’25Q1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.4K$6M+6.89%
Q4 202514.8K$7M+7.44%
Q3 202514.8K$8M+7.10%
Q2 202515.0K$7M+7.74%
Q1 202515.1K$6M+6.07%
Q4 202414.9K$6M+5.99%

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