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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Diametric Capital, 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)
4,709
Value
$1.76M
% of portfolio
0.2%
Quarters held
6
Since Q3 2023
Holdings of MSFT by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,709$1.76M0.2%+2,017+74.9%AddedHolders
Q1 20262,692$996.5K0.3%+1,416+111.0%AddedHolders
Q4 20251,276$617.1K0.2%+826+183.6%AddedHolders
Q3 2025450$233.1K0.1%+450NewHolders
Q1 20240$00.0%−945−100.0%Sold outHolders
Q4 2023945$355.4K0.2%+70+8.0%AddedHolders
Q3 2023875$276.3K0.1%+875NewHolders