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IOT · MSFT in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

IOTMSFT
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • IOT
  • MSFT
020406080202120222023202420252026
Holders and value by quarter
QuarterIOTMSFT
Q3 2020none listed holders, n.a.63 holders, $218bn
Q4 2020none listed holders, n.a.66 holders, $228bn
Q1 2021none listed holders, n.a.65 holders, $241bn
Q2 2021none listed holders, n.a.62 holders, $273bn
Q3 2021none listed holders, n.a.64 holders, $283bn
Q4 20219 holders, $173m65 holders, $336bn
Q1 20224 holders, $125m63 holders, $297bn
Q2 20224 holders, $96m67 holders, $245bn
Q3 20225 holders, $136m68 holders, $216bn
Q4 20223 holders, $43m62 holders, $217bn
Q1 20235 holders, $428m65 holders, $254bn
Q2 202311 holders, $1.1bn69 holders, $304bn
Q3 202312 holders, $1.3bn71 holders, $281bn
Q4 202314 holders, $1.8bn66 holders, $333bn
Q1 20248 holders, $1.8bn68 holders, $361bn
Q2 20248 holders, $1.6bn67 holders, $374bn
Q3 202414 holders, $3.6bn69 holders, $356bn
Q4 202415 holders, $3.5bn70 holders, $338bn
Q1 20258 holders, $2.8bn67 holders, $294bn
Q2 202514 holders, $3.2bn65 holders, $401bn
Q3 20258 holders, $2.6bn70 holders, $427bn
Q4 20259 holders, $3.2bn68 holders, $411bn
Q1 202610 holders, $4.2bn64 holders, $312bn
Q2 20268 holders, $4.8bn60 holders, $291bn
IOT

Samsara Inc

Holders
8
Reported value
$2.8bn
Buyers
4
Sellers
6

Breadth -2 among 95 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUP
MSFT

Microsoft Corp

Holders
67
Reported value
$294bn
Buyers
28
Sellers
41

Breadth -13 among 95 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPPrepackaged software

Who holds both, Q1 2025

Among the 68 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only IOT (1)

PDT Partners LLC

Only MSFT (60)

Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Farallon Capital Management LLC, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, and 35 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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