Holders over time
- JD
- GOOGL
| Quarter | JD | GOOGL |
|---|---|---|
| Q3 2020 | 32 holders, $13.5bn | 52 holders, $65.2bn |
| Q4 2020 | 34 holders, $14.7bn | 57 holders, $83.4bn |
| Q1 2021 | 23 holders, $12.7bn | 56 holders, $96.9bn |
| Q2 2021 | 25 holders, $12.2bn | 59 holders, $113bn |
| Q3 2021 | 19 holders, $10.7bn | 59 holders, $123bn |
| Q4 2021 | 19 holders, $9.8bn | 56 holders, $130bn |
| Q1 2022 | 16 holders, $6.5bn | 56 holders, $117bn |
| Q2 2022 | 23 holders, $6.8bn | 49 holders, $88.7bn |
| Q3 2022 | 24 holders, $5.1bn | 53 holders, $76.8bn |
| Q4 2022 | 21 holders, $5.1bn | 55 holders, $122bn |
| Q1 2023 | 21 holders, $3.3bn | 54 holders, $79.8bn |
| Q2 2023 | 20 holders, $2.5bn | 55 holders, $93.0bn |
| Q3 2023 | 19 holders, $2.0bn | 59 holders, $103bn |
| Q4 2023 | 20 holders, $2.5bn | 57 holders, $105bn |
| Q1 2024 | 17 holders, $2.4bn | 58 holders, $112bn |
| Q2 2024 | 15 holders, $1.4bn | 56 holders, $132bn |
| Q3 2024 | 27 holders, $4.9bn | 58 holders, $119bn |
| Q4 2024 | 27 holders, $3.9bn | 58 holders, $141bn |
| Q1 2025 | 20 holders, $4.3bn | 61 holders, $106bn |
| Q2 2025 | 11 holders, $1.7bn | 57 holders, $117bn |
| Q3 2025 | 10 holders, $1.8bn | 61 holders, $174bn |
| Q4 2025 | 3 holders, $479m | 62 holders, $236bn |
| Q1 2026 | 7 holders, $870m | 65 holders, $233bn |
| Q2 2026 | 6 holders, $561m | 64 holders, $309bn |
Jd.com Inc
- Holders
- 27
- Reported value
- $3.9bn
- Buyers
- 9
- Sellers
- 18
Breadth -9 among 94 comparable managers.
Alphabet Inc
- Holders
- 58
- Reported value
- $141bn
- Buyers
- 24
- Sellers
- 31
Breadth -7 among 94 comparable managers.
Who holds both, Q4 2024
Both (20)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, 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, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC
Only JD (7)
Appaloosa LP, Jane Street Group LLC, Oaktree Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Scion Asset Management LLC, Voloridge Investment Management LLC
Only GOOGL (38)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Discovery Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Light Street Capital Management LLC, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Pershing Square Capital Management LP, and 13 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.