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Alpha Zero LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alpha Zero LLC on MSFT, newest first. How the timeline and the estimate are built.

Alpha Zero LLC held 3,638 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,638 shares
    Change vs previous 13F -161 shares

    0.55% of the 13F portfolio, value $1,459,187.

    13F-HR 0002085853-26-000770 filed by Alpha Zero LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,799 shares
    Change vs previous 13F -360 shares

    0.71% of the 13F portfolio, value $1,406,306.

    13F-HR 0002085853-26-000574 filed by Alpha Zero LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,159 shares
    Change vs previous 13F +155 shares

    1.1% of the 13F portfolio, value $2,011,255.

    13F-HR 0002085853-26-000569 filed by Alpha Zero LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,004 shares
    Change vs previous 13F -42 shares

    1.2% of the 13F portfolio, value $2,074,060.

    13F-HR 0002085853-25-000251 filed by Alpha Zero LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,046 shares
    Change vs previous 13F -95 shares

    1.31% of the 13F portfolio, value $2,012,535.

    13F-HR 0002085853-25-000268 filed by Alpha Zero LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,141 shares
    Change vs previous 13F -178 shares

    1.18% of the 13F portfolio, value $1,554,368.

    13F-HR 0002085853-25-000266 filed by Alpha Zero LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,319 shares
    Change vs previous 13F not available

    1.39% of the 13F portfolio, value $1,820,558.

    13F-HR 0002085853-25-000265 filed by Alpha Zero LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).