SEC 13F Intelligence

Capitolis Liquid Global Markets LLC / MSFT

Capitolis Liquid Global Markets LLC’s Microsoft Corp Position

Does Capitolis Liquid Global Markets LLC own Microsoft Corp (MSFT)? Yes — 1.83M shares worth $676M (+4.30% of its 13F portfolio) as of Q1 2026, up from 1.58M shares the prior filed quarter.

Position Value
$676M
Q1 2026
Shares
1.83M
% of Portfolio
+4.30%
Quarters Held
10
currently held

Position History MSFT

Reported value by quarter
Q4 ’23: $101MQ4 ’23Q1 ’24: $248MQ2 ’24: $539MQ2 ’24Q3 ’24: $665MQ4 ’24: $708MQ4 ’24Q1 ’25: $737MQ2 ’25: $561MQ2 ’25Q3 ’25: $625MQ4 ’25: $766MQ4 ’25Q1 ’26: $676Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.83M$676M+4.30%
Q4 20251.58M$766M+4.57%
Q3 20251.21M$625M+4.99%
Q2 20251.13M$561M+4.11%
Q1 20251.96M$737M+6.51%
Q4 20241.68M$708M+6.90%
Q3 20241.55M$665M+7.06%
Q2 20241.21M$539M+6.67%
Q1 2024589.2K$248M+3.98%
Q4 2023268.0K$101M+4.14%

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