L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Oct 2025
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 18 listed it in both
Shares listed
21,630,167
combined, among listed positions
Reported value
$4.6bn
combined, at the quarter end

Among the 95 comparable managers: 6 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ALL in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 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
T. Rowe Price Associates Inc12,939,243$2.8bn0.30%Trimmed-2,651,42814 Nov 2025 (the filing on sec.gov)
Invesco Ltd3,262,706$700m0.11%Trimmed-96,39313 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC1,425,712$305m0.20%Trimmed-218,93214 Nov 2025 (the filing on sec.gov)
Woodline Partners LP692,483$149m0.70%Newnew14 Nov 2025 (the filing on sec.gov)
Millennium Management LLC622,466$134m0.06%Added+23,08514 Nov 2025 (the filing on sec.gov)
Two Sigma Investments LP541,326$116m0.17%Trimmed-31,68714 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP479,034$103m0.06%Added+40,72113 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC281,100$60m0.08%Addedn.a.13 Nov 2025 (the filing on sec.gov)
Verition Fund Management LLC245,691$53m0.22%Trimmed-188,62814 Nov 2025 (the filing on sec.gov)
Bridgewater Associates LP237,267$51m0.20%Trimmed-160,46613 Nov 2025 (the filing on sec.gov)
Man Group PLC207,066$44m0.08%Added+56,45514 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC205,461$44munder 0.1%Trimmed-34,59827 Oct 2026 (the filing on sec.gov)
Markel Group Inc154,550$33m0.27%Held031 Oct 2025 (the filing on sec.gov)
Two Sigma Advisers LP107,600$23munder 0.1%Trimmed-78,88314 Nov 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC85,003$18m0.10%Added+33,11714 Nov 2025 (the filing on sec.gov)
Soros Fund Management LLC70,070$15m0.21%Trimmed-80014 Nov 2025 (the filing on sec.gov)
GAMCO Investors Inc42,850$9.2m0.09%Trimmed-1,00012 Nov 2025 (the filing on sec.gov)
Maverick Capital Ltd16,264$3.5munder 0.1%Trimmed-5,12714 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP11,680$2.5munder 0.1%Trimmed-10,99114 Nov 2025 (the filing on sec.gov)
Dodge & Cox2,595$557kunder 0.1%Held013 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 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.

Exited (0)

No exit shown by a manager’s own filing.

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.
26 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ALL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201319$3.3bnn.a.n.a.
Q3 201327$3.2bnn.a.n.a.
Q4 201320$3.0bnn.a.n.a.
Q1 201414$2.9bnn.a.n.a.
Q2 201415$2.6bnn.a.n.a.
Q3 201418$2.3bnn.a.n.a.
Q4 201417$2.9bnn.a.n.a.
Q1 201519$3.0bnn.a.n.a.
Q2 201523$3.0bnn.a.n.a.
Q3 201521$2.9bnn.a.n.a.
Q4 201520$2.4bnn.a.n.a.
Q1 201624$2.4bnn.a.n.a.
Q2 201620$2.0bnn.a.n.a.
Q3 201619$2.0bnn.a.n.a.
Q4 201624$2.3bnn.a.n.a.
Q1 201725$2.7bnn.a.n.a.
Q2 201722$3.2bnn.a.n.a.
Q3 201729$3.6bnn.a.n.a.
Q4 201723$3.7bnn.a.n.a.
Q1 201829$3.7bnn.a.n.a.
Q2 201827$3.4bnn.a.n.a.
Q3 201826$3.5bnn.a.n.a.
Q4 201825$2.7bnn.a.n.a.
Q1 201923$2.5bnn.a.n.a.
Q2 201923$2.6bnn.a.n.a.
Q3 201925$3.1bnn.a.n.a.
Q4 201920$2.6bnn.a.n.a.
Q1 202021$2.3bnn.a.n.a.
Q2 202026$2.3bnn.a.n.a.
Q3 202018$1.7bnn.a.n.a.
Q4 202015$1.2bnn.a.n.a.
Q1 202117$1.3bnn.a.n.a.
Q2 202113$1.6bnn.a.n.a.
Q3 202112$1.5bnn.a.n.a.
Q4 202117$1.6bnn.a.n.a.
Q1 202215$1.7bnn.a.n.a.
Q2 202216$1.3bnn.a.n.a.
Q3 202217$1.8bnn.a.n.a.
Q4 202214$2.2bnn.a.n.a.
Q1 202319$2.0bnn.a.n.a.
Q2 202317$1.8bnn.a.n.a.
Q3 202317$2.0bnn.a.n.a.
Q4 202317$2.6bn106
Q1 202427$4.3bn194
Q2 202429$4.2bn1613
Q3 202426$4.5bn1211
Q4 202426$4.3bn1014
Q1 202517$4.5bn89
Q2 202520$5.0bn127
Q3 202520$4.6bn612
Q4 202518$4.0bn1719
Q1 202618$3.9bn1716
Q2 202614$3.8bn1720

Compare with…

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

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

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