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Moore Capital Management, LP

SEC CIK
0001448574
Latest filing
Aug 14, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Moore Capital Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
44,000
Value
$16.4M
% of portfolio
0.4%
Quarters held
21
Since Q1 2021
Holdings of MSFT by Moore Capital Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,000$16.4M0.4%−18,941−30.1%ReducedHolders
Q1 202662,941$23.3M0.8%−71,075−53.0%ReducedHolders
Q4 2025134,016$64.8M1.3%−347,092−72.1%ReducedHolders
Q3 2025481,108$249.2M5.0%+68,148+16.5%AddedHolders
Q2 2025412,960$205.4M4.1%+405,085+5,143.9%AddedHolders
Q1 20257,875$2.96M0.1%−492,125−98.4%ReducedHolders
Q4 2024500,000$210.8M3.9%+460,000+1,150.0%AddedHolders
Q3 202440,000$17.2M0.5%−93,922−70.1%ReducedHolders
Q2 2024133,922$59.9M1.3%−235,947−63.8%ReducedHolders
Q1 2024369,869$155.6M3.2%+219,810+146.5%AddedHolders
Q4 2023150,059$56.4M1.4%−196,563−56.7%ReducedHolders
Q3 2023346,622$109.4M3.0%−298,309−46.3%ReducedHolders
Q2 2023644,931$219.6M5.3%+466,469+261.4%AddedHolders
Q1 2023178,462$51.5M1.6%+178,462NewHolders
Q4 20220$00.0%−86,112−100.0%Sold outHolders
Q3 202286,112$20.1M0.6%+34,786+67.8%AddedHolders
Q2 202251,326$13.2M0.4%+34,287+201.2%AddedHolders
Q1 202217,039$5.25M0.2%−219,873−92.8%ReducedHolders
Q4 2021236,912$79.7M2.0%−304,199−56.2%ReducedHolders
Q3 2021541,111$152.6M3.1%+243,540+81.8%AddedHolders
Q2 2021297,571$80.6M1.5%−172,330−36.7%ReducedHolders
Q1 2021469,901$110.8M2.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.