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CAXTON ASSOCIATES LLP: MSFT position timeline

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

CAXTON ASSOCIATES LLP held 1,010,774 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,010,774 shares
    Change vs previous 13F -283,766 shares

    7.08% of the 13F portfolio, value $377,038,917.

    13F-HR 0002051323-26-000013 filed by CAXTON ASSOCIATES LLP
    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 1,294,540 shares
    Change vs previous 13F +1,108,843 shares

    11.12% of the 13F portfolio, value $479,199,872.

    13F-HR 0002051323-26-000009 filed by CAXTON ASSOCIATES LLP
    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 185,697 shares
    Change vs previous 13F -502,004 shares

    1.78% of the 13F portfolio, value $89,806,783.

    13F-HR 0002051323-26-000006 filed by CAXTON ASSOCIATES LLP
    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 687,701 shares
    Change vs previous 13F -10,225 shares

    9.76% of the 13F portfolio, value $356,194,733.

    13F-HR 0002051323-25-000025 filed by CAXTON ASSOCIATES LLP
    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 697,926 shares
    Change vs previous 13F +673,460 shares

    8.97% of the 13F portfolio, value $347,155,372.

    13F-HR 0002051323-25-000011 filed by CAXTON ASSOCIATES LLP
    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 24,466 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $9,184,292.

    13F-HR 0002051323-25-000006 filed by CAXTON ASSOCIATES LLP
    Filed (acceptance time not in the bulk data set), ingested

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