aismartmoney

MSFT·Microsoft Corp

infraappmodelAI CoreData as of 2026-07-05
Holder Count
19 / 24
19 of 24 tracked investors hold MSFT
Aggregate $
$9.82B
13F longs + subsequent 13G/D block filings, deduped
Share of AI Universe
4.3%
Share of aggregated AI exposure across 24 investors

Latest quarter · 2026-Q1

Comparing each investor's own latest 13F vs prior · most institutions have filed 2026-Q1

2026-Q1 2 new, 1 added, 10 trimmed, 0 exited, net −$10.29B

Cathie (ARK) uses a 90-day daily comparison; the ADD row includes her window result. A few institutions' latest 13F is still the prior quarter, flagged below.

Holders

Sorted by position $ desc by default; click headers to sort
InvestorPosition $% of AI ExposureLatest 13F ActionEntry QuarterEntry Price Range
Bi
Bill Ackman / Pershing Square
Pershing Square Capital Management, L.P.
$2.09B34.3%NEW2026-Q1Before 2020-Q1
Ba
Baillie Gifford & Co
Baillie Gifford & Co
$1.44B4.4%TRIM2026-Q1Before 2020-Q1
Ch
Chris Hohn / TCI Fund Management
TCI Fund Management Ltd
$1.01B23.7%TRIM2026-Q1Before 2020-Q1
Te
Temasek Holdings
Temasek Holdings (Private) Ltd
$987M12.5%HOLD2026-Q1Before 2020-Q1
Ch
Chase Coleman / Tiger Global
Tiger Global Management LLC
$925M6.0%TRIM2026-Q12015-Q4$43.8–$56.9
Ph
Philippe Laffont / Coatue
Coatue Management LLC
$918M6.3%TRIM2026-Q1Before 2020-Q1
St
$597M13.9%HOLD2025-Q4Before 2020-Q1
Da
$447M59.2%TRIM2025-Q4Before 2020-Q1
Br
Brad Gerstner / Altimeter
Altimeter Capital Management LP
$438M8.8%TRIM2026-Q1Before 2020-Q1
Du
Duan Yongping / H&H International
H&H International Investment, LLC
$376M3.0%ADD2026-Q12025-Q1$367.2–$448.4
Ma
Masayoshi Son / SoftBank Group
SoftBank Group Corp.
$183M2.6%NEW2020-Q2Before 2020-Q1
$100M18.0%HOLD2025-Q2Before 2020-Q1
Da
Dan Bin / Oriental Harbor Investment Master Fund
Oriental Harbor Investment Master Fund
$94M9.2%HOLD2025-Q4Before 2020-Q1
Ga
Gavin Baker / Atreides Management
Atreides Management LP
$88M3.5%HOLD2025-Q42021-Q2$238.1–$271.6
Da
Dan Sundheim / D1 Capital
D1 Capital Partners L.P.
$65M4.6%TRIM2024-Q3Before 2020-Q1
$33M0.8%TRIM2026-Q12024-Q1$366.5–$430.8
Al
Alex Sacerdote / Whale Rock Capital
Whale Rock Capital Management LLC
$20M0.4%HOLD2026-Q1Before 2020-Q1
Le
Lei Zhang / HHLR Advisors
HHLR Advisors, Ltd.
$9M2.8%TRIM2024-Q2Before 2020-Q1
Ca
Cathie Wood / ARK Invest
ARK Investment Management LLC
$2M0.0%TRIM90-day windowBefore 2020-Q1

* Cathie uses a 90-day daily window comparison; action semantics differ slightly from quarterly 13F

Related Tickers

infra layer · sorted by holder count

Holder Count: count of the 24 tracked investors who hold this ticker via latest 13F-HR long positions or subsequent 13G/D filings, deduped.

Aggregate $: market value sum of the above positions.

Share of AI Universe: ratio of this ticker's aggregate $ to total AI exposure across 24 investors.

Latest quarter: each investor's own latest 13F vs prior; aggregated NEW/ADD/TRIM/EXIT counts and net $. ADD/TRIM count only ≥5% changes. Cathie uses a 90-day window. Each row's quarter is marked; amber indicates lagging behind majority.

Entry Price Range: OHLC range of the quarter when the investor's holding first appeared in 13F; positions predating our coverage show "—".

Layers: chip · infra · model · app · enabler · autonomy · power.

Data live from source, as of 2026-07-05