L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
1,110,695
combined, among listed positions
Reported value
$195m
combined, at the quarter end

Among the 92 comparable managers: 10 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -217,122.

Managers listing AGM in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Fidelity (FMR LLC)343,617$60munder 0.1%Trimmed-146,24017 Feb 2026 (the filing on sec.gov)
Capital World Investors275,768$48munder 0.1%Held011 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP262,931$46munder 0.1%Added+80,91117 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP45,525$8.0munder 0.1%Added+7,92413 Feb 2026 (the filing on sec.gov)
Man Group PLC43,570$7.7munder 0.1%Trimmed-3,93817 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.35,510$6.2munder 0.1%Added+9,03217 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC17,117$3.0munder 0.1%Trimmed-16,46412 Feb 2026 (the filing on sec.gov)
Invesco Ltd15,351$2.7munder 0.1%Added+68419 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC13,130$2.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc9,663$1.7munder 0.1%Added+72317 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP8,903$1.6munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC8,530$1.5munder 0.1%Trimmed-25,47417 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC7,690$1.4munder 0.1%Trimmed-4,91017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP7,116$1.2munder 0.1%Trimmed-9,07717 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC6,382$1.1munder 0.1%Added+67117 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd4,036$709kunder 0.1%Trimmed-9,55117 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,738$481kunder 0.1%Trimmed-19727 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,444$254kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP1,366$240kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP308$54kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q1 2018 to 1 in Q2 2026

Tracked managers listing it, at least.

01122Q1 2018Q2 2018Q4 2018Q1 2024Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AGM by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20181$792kn.a.n.a.
Q2 20181$497kn.a.n.a.
Q4 20181$298kn.a.n.a.
Q1 20241$2.1m10
Q3 20252$47m20
Q4 20251$48m1016
Q1 20261$41m147
Q2 20261$56m1111

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AGM and V →AGM and AXP →AGM and BAC →Choose a stock to compare with AGM →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AGM, latest filings →Back to the 13F Explorer →