MICROSOFT CORP · CUSIP 594918104 · CIK 1599731
As of 2025-09-30, Atika Capital Management LLC reported 165.00K MSFT (shares), valued at $85.46M, or 7.28% of its reported non-derivative portfolio. Filed 2025-11-13.
Verify history & sources →Shares increased 4.43%; reported value increased 8.74%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 7.28% | 165,000 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 8.21% | 158,000 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 6.20% | 107,500 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 5.87% | 107,500 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 4.95% | 107,500 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.05% | 97,500 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 4.08% | 86,500 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.74% | 70,000 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 3.40% | 75,500 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.40% | 75,500 | $23.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.74% | 70,000 | $26.32M | Shares decreased 7.28%; reported value increased 10.42%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 4.08% | 86,500 | $36.39M | Shares increased 23.57%; reported value increased 38.25%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 5.05% | 97,500 | $43.58M | Shares increased 12.72%; reported value increased 19.74%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.95% | 107,500 | $46.26M | Shares increased 10.26%; reported value increased 6.15%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.87% | 107,500 | $45.31M | Shares unchanged; reported value decreased 2.05%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 6.20% | 107,500 | $40.35M | Shares unchanged; reported value decreased 10.94%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 8.21% | 158,000 | $78.59M | Shares increased 46.98%; reported value increased 94.75%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 7.28% | 165,000 | $85.46M | Shares increased 4.43%; reported value increased 8.74%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.