Holdings in MSFT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,536,374,526 |
7,312,300 |
-41.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,049,699,304 |
12,509,200 |
+283.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,578,249,860 |
3,263,409 |
-75.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,947,470,530 |
13,413,400 |
+238.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,055,156,194 |
3,967,866 |
-47.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,927,925,620 |
7,583,600 |
+282.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$985,239,385 |
1,980,739 |
-81.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,372,326,446 |
10,800,600 |
+54.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,470,280,347 |
6,976,700 |
+6013.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,837,254 |
114,114 |
-99.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,219,496,217 |
11,240,300 |
+48.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,849,623,029 |
7,591,100 |
-52.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,691,101,750 |
15,874,500 |
+38.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,843,582,950 |
11,491,300 |
+1111.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$399,681,473 |
948,236 |
-90.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,119,390,990 |
9,573,300 |
+657.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$544,129,409 |
1,264,535 |
-91.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,013,356,440 |
13,974,800 |
+38.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,504,630,270 |
10,078,600 |
-26.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,099,794,820 |
13,647,600 |
+997.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$555,600,416 |
1,243,093 |
-91.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,305,667,216 |
14,987,800 |
+402.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,254,641,312 |
2,982,129 |
-77.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,554,219,224 |
13,201,700 |
-17.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,010,322,528 |
15,983,200 |
+276.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,594,704,415 |
4,240,784 |
-75.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,576,037,104 |
17,487,600 |
+5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,261,089,650 |
16,662,200 |
+230.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,590,646,196 |
5,037,676 |
-72.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,807,274,000 |
18,392,000 |
+440.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,159,924,871 |
3,406,134 |
-78.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,466,143,756 |
16,051,400 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,705,066,620 |
16,753,000 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,069,063,580 |
17,582,600 |
+1188.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$393,561,501 |
1,365,111 |
-91.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,657,803,630 |
16,156,100 |
-28.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,409,739,650 |
22,557,500 |
+1506.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$336,710,157 |
1,404,012 |
-90.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,568,041,960 |
14,878,000 |
+12.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,089,604,820 |
13,265,800 |
-45.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,705,630,780 |
24,498,200 |
+1286.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$411,594,387 |
1,767,258 |
+30.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$349,058,166 |
1,359,102 |
-88.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,007,453,617 |
11,709,900 |
-43.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,332,535,607 |
20,762,900 |
+5488.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$114,554,121 |
371,555 |
-97.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,089,423,840 |
13,264,000 |
-9.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,496,269,716 |
14,583,600 |
+855.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$513,337,995 |
1,526,338 |
-87.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,103,104,000 |
12,200,000 |
—
|
Shares |
Defined |
2022-02-14 |
