L3VLUP
ProSign in

VLTO · LRCX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

VLTOLRCX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • VLTO
  • LRCX
0204060Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Holders and value by quarter
QuarterVLTOLRCX
Q4 202310 holders, $1.7bnnone listed holders, n.a.
Q1 202413 holders, $1.7bnnone listed holders, n.a.
Q2 202414 holders, $1.8bnnone listed holders, n.a.
Q3 202416 holders, $2.2bn2 holders, $624m
Q4 202410 holders, $1.5bn41 holders, $9.6bn
Q1 202514 holders, $1.9bn40 holders, $9.3bn
Q2 202516 holders, $2.0bn35 holders, $11.4bn
Q3 202514 holders, $2.2bn40 holders, $17.6bn
Q4 202513 holders, $2.0bn37 holders, $29.2bn
Q1 202615 holders, $1.8bn43 holders, $36.2bn
Q2 202615 holders, $1.9bn45 holders, $73.9bn
VLTO

Veralto Corp

Holders
10
Reported value
$1.5bn
Buyers
4
Sellers
6

Breadth -2 among 94 comparable managers.

IndustrialsIndustrials and automation · L3VLUP
LRCX

Lam Research Corp

Holders
41
Reported value
$9.6bn
Buyers
40
Sellers
0

Not ranked this quarter: its new positions are allocations in a new listing.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q4 2024

Among the 42 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only VLTO (1)

Renaissance Technologies LLC

Only LRCX (32)

Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Tudor Investment Corp, 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.

Back to the 13F Explorer →