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KVYO · 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.

KVYOMSFT
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.
  • KVYO
  • MSFT
020406080202120222023202420252026
Holders and value by quarter
QuarterKVYOMSFT
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 2021none listed holders, n.a.65 holders, $336bn
Q1 2022none listed holders, n.a.63 holders, $297bn
Q2 2022none listed holders, n.a.67 holders, $245bn
Q3 2022none listed holders, n.a.68 holders, $216bn
Q4 2022none listed holders, n.a.62 holders, $217bn
Q1 2023none listed holders, n.a.65 holders, $254bn
Q2 2023none listed holders, n.a.69 holders, $304bn
Q3 202310 holders, $120m71 holders, $281bn
Q4 20237 holders, $93m66 holders, $333bn
Q1 20248 holders, $173m68 holders, $361bn
Q2 202410 holders, $295m67 holders, $374bn
Q3 20249 holders, $569m69 holders, $356bn
Q4 202410 holders, $600m70 holders, $338bn
Q1 202511 holders, $486m67 holders, $294bn
Q2 202513 holders, $651m65 holders, $401bn
Q3 202512 holders, $674m70 holders, $427bn
Q4 202510 holders, $613m68 holders, $411bn
Q1 20268 holders, $414m64 holders, $312bn
Q2 20262 holders, $98m60 holders, $291bn
KVYO

Klaviyo Inc

Holders
11
Reported value
$486m
Buyers
7
Sellers
5

Breadth +2 among 95 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPPrepackaged software
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 KVYO (1)

PDT Partners LLC

Only MSFT (57)

Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, 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, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, and 32 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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