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Disclosery

Voleon Capital Management LP: MSFT position timeline

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

Voleon Capital Management LP held 574,093 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 574,093 shares
    Change vs previous 13F +103,098 shares

    3.9% of the 13F portfolio, value $214,148,171.

    13F-HR 0001062993-26-004416 filed by Voleon 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 470,995 shares
    Change vs previous 13F -4,963 shares

    3.76% of the 13F portfolio, value $174,348,219.

    13F-HR 0001062993-26-002697 filed by Voleon 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 475,958 shares
    Change vs previous 13F +54,500 shares

    4.95% of the 13F portfolio, value $230,182,808.

    13F-HR 0001062993-26-000989 filed by Voleon 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 421,458 shares
    Change vs previous 13F +167,396 shares

    5.33% of the 13F portfolio, value $218,294,171.

    13F-HR 0001062993-25-016842 filed by Voleon 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 ended2025-06-30
    13F 254,062 shares
    Change vs previous 13F +45,023 shares

    6.93% of the 13F portfolio, value $126,372,979.

    13F-HR 0001062993-25-014421 filed by Voleon Capital Management 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 209,039 shares
    Change vs previous 13F +33,458 shares

    6.14% of the 13F portfolio, value $78,471,150.

    13F-HR 0001062993-25-009580 filed by Voleon 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 ended2024-12-31
    13F 175,581 shares
    Change vs previous 13F not available

    5.5% of the 13F portfolio, value $74,007,392.

    13F-HR 0000905148-25-000696 filed by Voleon Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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