X-Square Capital, LLC

Position in MSFT — Microsoft Corp

CIK 1729300 GUAYNABO, PR

Position in MSFT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,404,254

-$564,205 QoQ

Shares Held

6,495

+5.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 40% Shared 0% None 60%

Technology · as of Mar 31, 2026

X-Square Capital, LLC holds $7,942,719 across 6 Software - Infrastructure names. MSFT ranks #2 (30.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORCL	Oracle Corp	25,156	$3,700,699
2	MSFT	Microsoft Corp This page	6,495	$2,404,254
3	FTNT	Fortinet, Inc.	8,733	$713,660
4	AKAM	Akamai Technologies Inc	5,251	$603,077
5	PLTR	Palantir Technologies Inc.	2,304	$337,029
6	BKKT	Bakkt, Inc.	25,000	$184,000

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,404,254	6,495	+5.8%	Shares	Sole	2026-05-15
2025-12-31	$2,968,459	6,138	-1.1%	Shares	Sole	2026-02-11
2025-09-30	$3,215,951	6,209	+1.5%	Shares	Sole	2025-11-10
2025-06-30	$3,043,154	6,118	-0.1%	Shares	Sole	2025-08-05
2025-03-31	$2,300,014	6,127	-0.5%	Shares	Sole	2025-05-09
2024-12-31	$2,595,597	6,158	+0.8%	Shares	Sole	2025-02-12
2024-09-30	$2,628,272	6,108	+2.2%	Shares	Sole	2024-10-22
2024-06-30	$2,672,314	5,979	-3.2%	Shares	Sole	2024-08-06
2024-03-31	$2,599,208	6,178	+157.8%	Shares	Other	2024-05-14
2023-12-31	$900,991	2,396	+6.3%	Shares	Sole	2024-02-09
2023-09-30	$711,700	2,254	0.0%	Shares	Sole	2023-11-13
2023-06-30	$767,577	2,254	-25.0%	Shares	Sole	2023-08-14
2023-03-31	$866,918	3,007	-16.1%	Shares	Sole	2023-05-11
2022-12-31	$859,514	3,584	-2.8%	Shares	Sole	2023-02-02
2022-09-30	$858,469	3,686	-6.6%	Shares	Sole	2022-11-04
2022-06-30	$1,013,451	3,946	-12.6%	Shares	Sole	2022-08-05
2022-03-31	$1,392,636	4,517	-4.5%	Shares	Sole	2022-05-12
2021-12-31	$1,590,120	4,728	-0.0%	Shares	Sole	2022-02-14
2021-09-30	$1,333,199	4,729	+3.6%	Shares	Sole	2021-11-12
2021-06-30	$1,236,116	4,563	+8.6%	Shares	Sole	2021-08-16
2021-03-31	$990,469	4,201	-27.5%	Shares	Sole	2021-05-13
2020-12-31	$1,288,923	5,795	+32.5%	Shares	Sole	2021-02-12
2020-09-30	$919,772	4,373	-18.0%	Shares	Sole	2020-11-02
2020-06-30	$1,084,911	5,331	+20.2%	Shares	Sole	2020-08-13
2020-03-31	$699,601	4,436	—	Shares	Sole	2020-05-19
No filing history on record for this holder in this stock.