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Disclosery

Holocene Advisors, LP: MSFT position timeline

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

Holocene Advisors, LP held 4,277,000 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 4,277,000 shares
    Change vs previous 13F +3,159,000 shares

    3.65% of the 13F portfolio, value $1,595,406,540.

    13F-HR 0001172661-26-003735 filed by Holocene Advisors, LP
    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 1,118,000 shares
    Change vs previous 13F -189,913 shares

    1% of the 13F portfolio, value $413,850,060.

    13F-HR 0001172661-26-002328 filed by Holocene Advisors, LP
    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 1,307,913 shares
    Change vs previous 13F -1,355,112 shares

    1.33% of the 13F portfolio, value $632,532,885.

    13F-HR 0001172661-26-001069 filed by Holocene Advisors, LP
    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 2,663,025 shares
    Change vs previous 13F -282,246 shares

    3.17% of the 13F portfolio, value $1,379,313,799.

    13F-HR 0001172661-25-005031 filed by Holocene Advisors, LP
    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 2,945,271 shares
    Change vs previous 13F +1,961,832 shares

    3.61% of the 13F portfolio, value $1,465,007,248.

    13F-HR 0001172661-25-003485 filed by Holocene Advisors, LP
    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 983,439 shares
    Change vs previous 13F -535,943 shares

    1.09% of the 13F portfolio, value $369,173,166.

    13F-HR 0001172661-25-002386 filed by Holocene Advisors, LP
    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 1,519,382 shares
    Change vs previous 13F +579,636 shares

    2.08% of the 13F portfolio, value $640,419,513.

    13F-HR 0001172661-25-001140 filed by Holocene Advisors, LP
    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 939,746 shares
    Change vs previous 13F not available

    1.63% of the 13F portfolio, value $404,372,704.

    13F-HR 0001172661-24-005174 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

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