Position in MSAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$244,766,786
-$60,397,000 QoQ
Shares Held
26,489,912
0.0% QoQ
Ownership
1311.7%
of shares outstanding
% of Portfolio
47.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSAI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026325 CAPITAL LLC holds $244,766,786 across 1 Electronic Components name. MSAI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSAI |
MultiSensor AI Holdings, Inc.
This page
|
26,489,912 | $244,766,786 |
All Filings in MSAI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,766,786 | 26,489,912 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $305,163,786 | 26,489,912 | Shares | Sole | 2026-02-17 | |
| 2025-12-19 | $22,987,124 | 52,482,019 | Shares | Sole | 2025-12-23 | |
| 2025-11-05 | $15,165,134 | 12,961,653 | Shares | Sole | 2025-11-07 | |
| 2025-10-30 | $17,109,381 | 12,961,653 | Shares | Sole | 2025-11-03 | |
| 2025-10-24 | $12,469,110 | 12,961,653 | Shares | Sole | 2025-10-28 | |
| 2025-09-30 | $241,875,000 | 9,375,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $224,250,000 | 9,375,000 | Shares | Sole | 2025-08-14 | |
| 2025-04-25 | $7,630,403 | 9,408,636 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $348,750,000 | 9,375,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $690,000,000 | 9,375,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $810,000,000 | 9,375,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||