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ZIM · 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.

ZIMLRCX
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.
  • ZIM
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterZIMLRCX
Q1 20213 holders, $38mnone listed holders, n.a.
Q2 20218 holders, $246mnone listed holders, n.a.
Q3 20219 holders, $602mnone listed holders, n.a.
Q4 202110 holders, $814mnone listed holders, n.a.
Q1 202214 holders, $1.2bnnone listed holders, n.a.
Q2 20228 holders, $609mnone listed holders, n.a.
Q3 20227 holders, $287mnone listed holders, n.a.
Q4 20223 holders, $110mnone listed holders, n.a.
Q1 20234 holders, $154mnone listed holders, n.a.
Q2 20232 holders, $6.1mnone listed holders, n.a.
Q3 20232 holders, $5.1mnone listed holders, n.a.
Q4 20231 holders, $3.9mnone listed holders, n.a.
Q1 20241 holders, $1.7mnone listed holders, n.a.
Q2 20249 holders, $403mnone listed holders, n.a.
Q3 202410 holders, $559m2 holders, $624m
Q4 20248 holders, $464m41 holders, $9.6bn
Q1 20256 holders, $172m40 holders, $9.3bn
Q2 20257 holders, $278m35 holders, $11.4bn
Q3 20252 holders, $55m40 holders, $17.6bn
Q4 20251 holders, $61m37 holders, $29.2bn
Q1 20262 holders, $87m43 holders, $36.2bn
Q2 20261 holders, $1.6m45 holders, $73.9bn
ZIM

Zim Integrated Shipping Serv

Holders
8
Reported value
$464m
Buyers
6
Sellers
1

Breadth +5 among 94 comparable managers.

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

Only ZIM (3)

Arrowstreet Capital LP, Marshall Wace LLP, Renaissance Technologies LLC

Only LRCX (36)

Acadian Asset Management LLC, AllianceBernstein LP, 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, D1 Capital Partners LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, and 11 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.

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