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Ulysses Management LLC

SEC CIK
0001510912
Latest filing
Aug 14, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Ulysses Management LLC, 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)
101,367
Value
$37.8M
% of portfolio
13.1%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Ulysses Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026101,367$37.8M13.1%−40,000−28.3%ReducedHolders
Q1 2026141,367$52.3M19.7%−2,407−1.7%ReducedHolders
Q4 2025143,774$69.5M18.2%00.0%UnchangedHolders
Q3 2025143,774$74.5M17.3%00.0%UnchangedHolders
Q2 2025143,774$71.5M15.4%00.0%UnchangedHolders
Q1 2025143,774$54.0M13.6%−18,980−11.7%ReducedHolders
Q4 2024162,754$68.6M15.9%−246−0.2%ReducedHolders
Q3 2024163,000$70.1M16.1%00.0%UnchangedHolders
Q2 2024163,000$72.9M17.5%−20,700−11.3%ReducedHolders
Q1 2024183,700$77.3M16.7%−26,600−12.6%ReducedHolders
Q4 2023210,300$79.1M19.5%00.0%UnchangedHolders
Q3 2023210,300$66.4M18.8%00.0%UnchangedHolders
Q2 2023210,300$71.6M18.4%00.0%UnchangedHolders
Q1 2023210,300$60.6M18.3%00.0%UnchangedHolders
Q4 2022210,300$50.4M14.8%−23,900−10.2%ReducedHolders
Q3 2022234,200$54.5M14.6%00.0%UnchangedHolders
Q2 2022234,200$60.1M15.8%00.0%UnchangedHolders
Q1 2022234,200$72.2M16.3%00.0%UnchangedHolders
Q4 2021234,200$78.8M13.6%00.0%UnchangedHolders
Q3 2021234,200$66.0M11.7%00.0%UnchangedHolders
Q2 2021234,200$63.4M10.7%−20,000−7.9%ReducedHolders
Q1 2021254,200$59.9M9.8%––Holders

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