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Disclosery

ZEGA Investments, LLC: MSFT position timeline

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

ZEGA Investments, LLC held 38,149 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,149 shares
    Change vs previous 13F +3,936 shares

    2.37% of the 13F portfolio, value $14,230,298.

    13F-HR 0002045703-26-000001 filed by ZEGA Investments, 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 34,213 shares
    Change vs previous 13F -2,966 shares

    2.4% of the 13F portfolio, value $12,664,593.

    13F-HR 0001172661-26-001641 filed by ZEGA Investments, 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 37,179 shares
    Change vs previous 13F +3,103 shares

    3.49% of the 13F portfolio, value $17,980,466.

    13F-HR 0001172661-26-000317 filed by ZEGA Investments, 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 34,076 shares
    Change vs previous 13F +3,106 shares

    4.05% of the 13F portfolio, value $17,649,664.

    13F-HR 0001172661-25-004437 filed by ZEGA Investments, 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 30,970 shares
    Change vs previous 13F +2,872 shares

    3.87% of the 13F portfolio, value $15,404,656.

    13F-HR 0001172661-25-002913 filed by ZEGA Investments, 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 28,098 shares
    Change vs previous 13F -4,438 shares

    3.1% of the 13F portfolio, value $10,547,794.

    13F-HR 0001172661-25-001796 filed by ZEGA Investments, 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 32,536 shares
    Change vs previous 13F not available

    4.28% of the 13F portfolio, value $14,448,015.

    13F-HR 0001172661-25-000646 filed by ZEGA Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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