L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
36
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 19 listed it in both
Shares listed
21,602,415
combined, among listed positions
Reported value
$4.5bn
combined, at the quarter end

Among the 92 comparable managers: 17 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,083,203.

Managers listing ALL 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.

36 of 36 holders

ActionFiling
T. Rowe Price Associates Inc11,684,199$2.4bn0.26%Trimmed-1,255,04417 Feb 2026 (the filing on sec.gov)
Invesco Ltd3,075,279$640m0.06%Trimmed-187,42719 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,474,169$307m0.16%Added+48,45717 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,260,393$262munder 0.1%Trimmed-45,51217 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP581,119$121m0.07%Added+102,08513 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP504,900$105m0.15%Trimmed-36,42617 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC346,384$72m0.28%Added+100,69313 Feb 2026 (the filing on sec.gov)
Millennium Management LLC333,157$69munder 0.1%Trimmed-289,30917 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP317,100$66munder 0.1%Trimmed-16,85917 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP278,816$58m0.21%Added+41,54913 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP262,505$55munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC254,000$53m0.08%Trimmed-27,10012 Feb 2026 (the filing on sec.gov)
Man Group PLC226,117$47m0.08%Added+19,05117 Feb 2026 (the filing on sec.gov)
Markel Group Inc154,550$32m0.26%Held06 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC141,056$29munder 0.1%Trimmed-64,40527 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC121,993$25munder 0.1%Added+55,63313 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.114,071$24munder 0.1%Added+67,73217 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC67,288$14munder 0.1%Trimmed-80,03117 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP61,509$13munder 0.1%Added+35,45817 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC60,005$12munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP59,700$12munder 0.1%Trimmed-47,90017 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC40,998$8.5munder 0.1%Trimmed-44,00517 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc39,850$8.3m0.08%Trimmed-3,0005 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd33,253$6.9munder 0.1%Added+1,71817 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd23,798$5.0m0.05%Added+7,53413 Feb 2026 (the filing on sec.gov)
Page 1 of 2

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.
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.

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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 →