Position
Alpha Zero LLC in Microsoft Corp
Back to the book · All holders of MSFT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$430.9K$483.59 → $370.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.16K | $2.01M | — | — | — | 1.1% |
| Q1 2026 | 3.8K | $1.41M | $370.18 | −$430.9K | −$174.1K | 0.7% |