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UI · SNDK 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.

UISNDK
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.
  • UI
  • SNDK
0204060202120222023202420252026
Holders and value by quarter
QuarterUISNDK
Q3 20206 holders, $163mnone listed holders, n.a.
Q4 20208 holders, $254mnone listed holders, n.a.
Q1 20217 holders, $234mnone listed holders, n.a.
Q2 20216 holders, $212mnone listed holders, n.a.
Q3 20214 holders, $174mnone listed holders, n.a.
Q4 20213 holders, $155mnone listed holders, n.a.
Q1 20224 holders, $150mnone listed holders, n.a.
Q2 20222 holders, $110mnone listed holders, n.a.
Q3 20223 holders, $118mnone listed holders, n.a.
Q4 20221 holders, $96mnone listed holders, n.a.
Q1 20232 holders, $95mnone listed holders, n.a.
Q2 20233 holders, $60mnone listed holders, n.a.
Q3 20233 holders, $44mnone listed holders, n.a.
Q4 20233 holders, $47mnone listed holders, n.a.
Q1 20242 holders, $12mnone listed holders, n.a.
Q2 20243 holders, $32mnone listed holders, n.a.
Q3 20241 holders, $44mnone listed holders, n.a.
Q4 20243 holders, $105mnone listed holders, n.a.
Q1 20255 holders, $144m7 holders, $1.3bn
Q2 20255 holders, $233m14 holders, $1.6bn
Q3 20255 holders, $424m19 holders, $4.2bn
Q4 20253 holders, $280m27 holders, $9.8bn
Q1 20264 holders, $408m38 holders, $19.8bn
Q2 20263 holders, $194m41 holders, $55.4bn
UI

Ubiquiti Inc

Holders
5
Reported value
$144m
Buyers
5
Sellers
0

Breadth +5 among 95 comparable managers.

Technology hardware and equipment
SNDK

SanDisk Corp

New listing

Holders
7
Reported value
$1.3bn
Buyers
7
Sellers
0

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

Technology hardware and equipmentAI infrastructure and semiconductors · L3VLUP

Who holds both, Q1 2025

Among the 12 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only UI (5)

AQR Capital Management LLC, Capital World Investors, Caxton Associates LLP, Maverick Capital Ltd, Renaissance Technologies LLC

Only SNDK (7)

Elliott Investment Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Glenview Capital Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc

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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