SEC 13F Intelligence

Valtrion Capital Management, LLC / MSFT

Valtrion Capital Management, LLC’s Microsoft Corp Position

Does Valtrion Capital Management, LLC own Microsoft Corp (MSFT)? Yes — 3.3K shares worth $1M (+1.15% of its 13F portfolio) as of Q1 2026, up from 3.0K shares the prior filed quarter.

Position Value
$1M
Q1 2026
Shares
3.3K
% of Portfolio
+1.15%
Quarters Held
4
currently held

Position History MSFT

Reported value by quarter
Q2 ’25: $1MQ2 ’25Q3 ’25: $1MQ3 ’25Q4 ’25: $1MQ4 ’25Q1 ’26: $1MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.3K$1M+1.15%
Q4 20253.0K$1M+1.45%
Q3 20252.7K$1M+1.49%
Q2 20252.3K$1M+1.37%

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