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DIMENSION CAPITAL MANAGEMENT LLC: MSFT position timeline

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

DIMENSION CAPITAL MANAGEMENT LLC held 21,038 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 21,038 shares
    Change vs previous 13F +8,353 shares

    0.92% of the 13F portfolio, value $7,847,878.

    13F-HR 0001172661-26-003668 filed by DIMENSION CAPITAL MANAGEMENT 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 12,685 shares
    Change vs previous 13F -565 shares

    0.66% of the 13F portfolio, value $4,695,887.

    13F-HR 0001172661-26-002094 filed by DIMENSION CAPITAL MANAGEMENT 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 13,250 shares
    Change vs previous 13F +6,027 shares

    0.9% of the 13F portfolio, value $6,408,332.

    13F-HR 0001172661-26-000991 filed by DIMENSION CAPITAL MANAGEMENT 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 7,223 shares
    Change vs previous 13F +436 shares

    0.54% of the 13F portfolio, value $3,741,546.

    13F-HR 0001172661-25-004910 filed by DIMENSION CAPITAL MANAGEMENT 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 6,787 shares
    Change vs previous 13F -14 shares

    0.53% of the 13F portfolio, value $3,376,299.

    13F-HR 0001172661-25-003337 filed by DIMENSION CAPITAL MANAGEMENT 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 6,801 shares
    Change vs previous 13F -947 shares

    0.45% of the 13F portfolio, value $2,552,937.

    13F-HR 0001172661-25-002204 filed by DIMENSION CAPITAL MANAGEMENT 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 7,748 shares
    Change vs previous 13F +67 shares

    0.53% of the 13F portfolio, value $3,265,693.

    13F-HR 0001172661-25-000920 filed by DIMENSION CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 7,681 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $3,305,486.

    13F-HR 0001172661-24-004744 filed by DIMENSION CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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