Hedge Fund - Rokos Capital Management
Microsoft Corp (MSFT) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $42,214,353 | 0.16% | 87,300 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $123,164,400 | 0.53% | 237,900 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $321,558,144 | 1.4% | 646,400 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $238,465,020 | 2.47% | 636,000 | $407.71 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $300.85 |
| 6 | 2021 - Q4 (2021-12-31) | $569,359,000 | 34.26% | 1,690,000 | $324.21 |
| 7 | 2021 - Q3 (2021-09-30) | $476,445,000 | 10.17% | 1,690,000 | $290.95 |
The displayed share prices are average quarterly stock market prices.