| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $113.5B | 306.71M | NEW | Q1 2026 |
| 2 | Pershing Square Capital Management, L.P. | $2.1B | 5.65M | NEW | Q1 2026 |
| 3 | TCI Fund Management Ltd | $1.0B | 2.73M | REDUCED | Q1 2026 |
| 4 | TIGER GLOBAL MANAGEMENT LLC | $925.4M | 2.50M | REDUCED | Q1 2026 |
| 5 | VIKING GLOBAL INVESTORS LP | $854.9M | 2.31M | REDUCED | Q1 2026 |
| 6 | Third Point LLC | $447.3M | 925.0K | REDUCED | Q4 2025 |
| 7 | Bridgewater Associates, LP | $401.6M | 1.08M | ADDED | Q1 2026 |
| 8 | MAVERICK CAPITAL LTD | $268.6M | 725.6K | REDUCED | Q1 2026 |
| 9 | MARKEL GROUP INC. | $190.3M | 514.0K | ADDED | Q1 2026 |
| 10 | Gotham Asset Management, LLC | $113.2M | 305.9K | ADDED | Q1 2026 |
| 11 | Point72 Asset Management, L.P. | $107.9M | 291.4K | ADDED | Q1 2026 |
| 12 | Duquesne Family Office LLC | $99.9M | 200.9K | NEW | Q2 2025 |
| 13 | SOROS FUND MANAGEMENT LLC | $78.5M | 212.0K | REDUCED | Q1 2026 |
| 14 | Appaloosa LP | $33.3M | 90.0K | REDUCED | Q1 2026 |
| 15 | CITADEL ADVISORS LLC | $7.6M | 20.4K | REDUCED | Q1 2026 |
No Form 4 insider transactions on file yet.
No filings captured for this ticker in the live stream yet.
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON COM INCAMZN | 12 funds | $92.0B |
| ALPHABET INCGOOGL | 11 funds | $71.6B |
| META PLATFORMS INCMETA | 11 funds | $56.8B |
| ALPHABET INCGOOG | 10 funds | $58.4B |
| UBER TECHNOLOGIES INCUBER | 10 funds | $9.4B |
| TAIWAN SEMICONDUCTOR MANUFACTSM | 10 funds | $7.1B |
| NVIDIA CORPORATIONNVDA | 9 funds | $182.6B |
| VISA INCV | 9 funds | $37.0B |
| SHERWIN WILLIAMS COSHW | 9 funds | $6.4B |
| ADVANCED MICRO DEVICES INCAMD | 8 funds | $16.1B |
| APPLIED MATLS INCAMAT | 8 funds | $15.0B |
| UNITEDHEALTH GROUP INCUNH | 8 funds | $13.0B |
Ranked by how many of MSFT's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + the live filing stream, joined for MSFT. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.