Hedge Fund - Valiant Capital
Microsoft Corp (MSFT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $35,137,411 | 1.99% | 72,655 | $501.12 |
| 2 | 2025 - Q3 (2025-09-30) | $39,160,128 | 2.69% | 75,606 | $510.13 |
| 3 | 2025 - Q2 (2025-06-30) | $54,016,239 | 2.96% | 108,595 | $434.27 |
| 4 | 2025 - Q1 (2025-03-31) | $37,612,201 | 2.75% | 100,195 | $407.71 |
| 5 | 2024 - Q4 (2024-12-31) | $42,232,193 | 2.67% | 100,195 | $425.95 |
| 6 | 2024 - Q3 (2024-09-30) | $43,113,909 | 2.38% | 100,195 | $427.47 |
| 7 | 2024 - Q2 (2024-06-30) | $59,748,276 | 3.18% | 133,680 | $422.32 |
| 8 | 2024 - Q1 (2024-03-31) | $61,255,991 | 3.87% | 145,598 | $404.82 |
| 9 | 2023 - Q4 (2023-12-31) | $64,339,692 | 3.14% | 171,098 | $355.93 |
| 10 | 2023 - Q3 (2023-09-30) | $60,149,744 | 5.79% | 190,498 | $330.44 |
| 11 | 2023 - Q2 (2023-06-30) | $72,568,393 | 6.82% | 213,098 | $313.41 |
| 12 | 2023 - Q1 (2023-03-31) | $47,454,180 | 3.75% | 164,600 | $255.08 |
The displayed share prices are average quarterly stock market prices.
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