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Caxton Associates LLP

SEC CIK
0002051323
Latest filing
Aug 14, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Caxton Associates LLP, 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)
1,010,774
Value
$377.0M
% of portfolio
7.1%
Quarters held
6
Since Q1 2025
Holdings of MSFT by Caxton Associates LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,010,774$377.0M7.1%−283,766−21.9%ReducedHolders
Q1 20261,294,540$479.2M11.1%+1,108,843+597.1%AddedHolders
Q4 2025185,697$89.8M1.8%−502,004−73.0%ReducedHolders
Q3 2025687,701$356.2M9.8%−10,225−1.5%ReducedHolders
Q2 2025697,926$347.2M9.0%+673,460+2,752.6%AddedHolders
Q1 202524,466$9.18M0.3%–No prior filingHolders