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Y-Intercept (Hong Kong) Ltd

Position in MSFT — Microsoft Corp

CIK 1772875 HONG KONG, K3

Position in MSFT

as of Jun 30, 2026 · filed Jul 14, 2026
Position Value
$44,541,199
+$6,061,658 QoQ
Shares Held
119,407
+14.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#81
of 892 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $221,804,376 across 54 Software - Infrastructure names. MSFT ranks #1 (20.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page
119,407 $44,541,199

All Filings in MSFT

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $44,541,199 119,407
2026-03-31 $38,479,541 103,951
2025-12-31 $51,034,000 105,525
2025-09-30 $16,883,616 32,597
2025-03-31 $8,092,657 21,558
2024-09-30 $31,706,655 73,685
2023-12-31 $10,703,978 28,465
2023-09-30 $5,011,899 15,873
2022-09-30 $2,621,522 11,256
2022-06-30 $6,684,000 26,025
2021-12-31 $3,655,462 10,869
2021-09-30 $6,200,266 21,993
2021-06-30 $1,421,412 5,247
2021-03-31 $2,616,811 11,099
2020-12-31 $2,377,224 10,688