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Disclosery

Laurion Capital Management LP: MSFT position timeline

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

Laurion Capital Management LP held 34,913 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,913 shares
    Change vs previous 13F +32,313 shares

    0.94% of the 13F portfolio, value $13,023,247.

    13F-HR 0001390202-26-000016 filed by Laurion Capital Management 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 2,600 shares
    Change vs previous 13F -99,400 shares

    0.09% of the 13F portfolio, value $962,442.

    13F-HR 0001390202-26-000008 filed by Laurion Capital Management 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/A 102,000 shares
    Change vs previous 13F +96,885 shares

    3.36% of the 13F portfolio, value $49,329,240.

    13F-HR/A 0001390202-26-000006 filed by Laurion Capital Management 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 5,115 shares
    Change vs previous 13F +5,115 shares

    0.36% of the 13F portfolio, value $2,649,314.

    13F-HR 0001390202-25-000003 filed by Laurion Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -45,629 shares

    13F-HR 0001085146-25-003290 filed by Laurion Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 45,629 shares
    Change vs previous 13F +16,957 shares

    1.2% of the 13F portfolio, value $19,232,624.

    13F-HR 0001085146-25-001641 filed by Laurion Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 28,672 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $12,337,562.

    13F-HR 0001085146-24-005905 filed by Laurion Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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