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Nov 25, 2025 12:10 PM

Dan Loeb Loads Up On Microsoft In Q3 As Analysts Grow More Bullish

Activist investor Dan Loeb's Third Point LLC boosted its stake in Microsoft Corporation (NASDAQ:MSFT) by 175% in the third quarter of 2025.

Details:

According to recent 13F filings, reflecting his holdings as of Sept. 30, Third Point raised its stake to 1.1 million shares from 400,000 in the second quarter of 2025.

This compares to 315,000 shares in the first quarter of 2025, 600,000 shares in the fourth quarter of 2024, and 870,000 shares in the third quarter of 2024.

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Recent Key Events

In October, Microsoft reported first-quarter FY26 revenue of $77.7 billion, up 18% year-over-year, which beat the consensus estimate of $75.3 billion and EPS of $4.13, exceeding the Street's estimate ...