Point Break Reduces Stake in Microsoft Amid AI-Focused Investments

Point Break Capital Management LLC has reduced its stake in Microsoft Corporation (NASDAQ:MSFT) by 24.1% during the first quarter, according to a recent 13F filing with the Securities & Exchange Commission.

The institutional investor owned 10,032 shares of Microsoft's stock after selling 3,192 shares during the period. Microsoft accounts for 4.2% of Point Break Capital Management LLC's portfolio, making it its 8th biggest holding.

The company's holdings in Microsoft were worth $3,714,000 as of its most recent filing with the Securities & Exchange Commission.