L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
21
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
3,366,079
combined, among listed positions
Reported value
$52m
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +695,784.

Managers listing AIP 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.

21 of 21 holders

ActionFiling
Acadian Asset Management LLC912,290$14munder 0.1%Trimmed-135,90610 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC490,044$7.6munder 0.1%Added+249,98117 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC380,818$5.9munder 0.1%Added+243,61412 Feb 2026 (the filing on sec.gov)
Millennium Management LLC375,094$5.8munder 0.1%Trimmed-32,82517 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP209,782$3.3munder 0.1%Added+42,49213 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp159,576$2.5munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC153,492$2.4munder 0.1%Added+98,80613 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP143,704$2.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP104,081$1.6munder 0.1%Added+60,91213 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd96,859$1.5munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC88,700$1.4munder 0.1%Trimmed-95,10012 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC63,143$979kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP46,225$716kunder 0.1%Trimmed-124,51817 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)41,912$650kunder 0.1%Added+2,70217 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP29,707$460kunder 0.1%Trimmed-82,36213 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP18,400$285kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Invesco Ltd17,499$271kunder 0.1%Added+3,83019 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc17,453$271kunder 0.1%Added+2,95517 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.14,649$227kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP2,155$33kunder 0.1%Trimmed-10010 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC496$8kunder 0.1%Newnew13 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 Q4 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

01122Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AIP by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20241$6.5m10
Q1 20251$6.2m10
Q2 20251$9.4m10
Q3 20251$11m10
Q4 20251$14m158
Q1 20261$15m1311
Q2 20262$66m206

Compare with…

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

AIP and NVDA →AIP and AVGO →AIP and MU →Choose a stock to compare with AIP →

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 AIP, latest filings →Back to the 13F Explorer →