Holders over time
- JD
- GOOG
| Quarter | JD | GOOG |
|---|---|---|
| Q3 2020 | 32 holders, $13.5bn | 47 holders, $73.8bn |
| Q4 2020 | 34 holders, $14.7bn | 48 holders, $88.6bn |
| Q1 2021 | 23 holders, $12.7bn | 42 holders, $102bn |
| Q2 2021 | 25 holders, $12.2bn | 42 holders, $122bn |
| Q3 2021 | 19 holders, $10.7bn | 44 holders, $128bn |
| Q4 2021 | 19 holders, $9.8bn | 48 holders, $138bn |
| Q1 2022 | 16 holders, $6.5bn | 48 holders, $125bn |
| Q2 2022 | 23 holders, $6.8bn | 46 holders, $93.3bn |
| Q3 2022 | 24 holders, $5.1bn | 46 holders, $79.3bn |
| Q4 2022 | 21 holders, $5.1bn | 46 holders, $62.7bn |
| Q1 2023 | 21 holders, $3.3bn | 48 holders, $65.5bn |
| Q2 2023 | 20 holders, $2.5bn | 43 holders, $75.1bn |
| Q3 2023 | 19 holders, $2.0bn | 45 holders, $81.6bn |
| Q4 2023 | 20 holders, $2.5bn | 45 holders, $82.8bn |
| Q1 2024 | 17 holders, $2.4bn | 46 holders, $83.4bn |
| Q2 2024 | 15 holders, $1.4bn | 45 holders, $98.4bn |
| Q3 2024 | 27 holders, $4.9bn | 48 holders, $86.1bn |
| Q4 2024 | 27 holders, $3.9bn | 49 holders, $94.5bn |
| Q1 2025 | 20 holders, $4.3bn | 53 holders, $72.6bn |
| Q2 2025 | 11 holders, $1.7bn | 50 holders, $77.5bn |
| Q3 2025 | 10 holders, $1.8bn | 49 holders, $107bn |
| Q4 2025 | 3 holders, $479m | 54 holders, $152bn |
| Q1 2026 | 7 holders, $870m | 56 holders, $148bn |
| Q2 2026 | 6 holders, $561m | 53 holders, $194bn |
Jd.com Inc
- Holders
- 27
- Reported value
- $3.9bn
- Buyers
- 9
- Sellers
- 18
Breadth -9 among 94 comparable managers.
Alphabet Inc
- Holders
- 49
- Reported value
- $94.5bn
- Buyers
- 16
- Sellers
- 31
Breadth -15 among 94 comparable managers.
Who holds both, Q4 2024
Both (17)
Appaloosa LP, Arrowstreet Capital LP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Verition Fund Management LLC, Walleye Capital LLC
Only JD (10)
Balyasny Asset Management LLC, Oaktree Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Scion Asset Management LLC, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GOOG (32)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Baupost Group LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Pershing Square Capital Management LP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Soroban Capital Partners LP, and 7 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.