L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 17 listed it in both
Shares listed
62,105,467
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,085,098.

Managers listing AS 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.

32 of 32 holders

ActionFiling
Fidelity (FMR LLC)22,326,498$834munder 0.1%Trimmed-1,420,96117 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.8,622,690$322m0.18%Added+1,876,84217 Feb 2026 (the filing on sec.gov)
Artisan Partners LP5,214,439$195m0.29%Added+4,843,74217 Feb 2026 (the filing on sec.gov)
Viking Global Investors LP4,814,290$180m0.48%Trimmed-1,529,19117 Feb 2026 (the filing on sec.gov)
MFS Investment Management3,015,491$113munder 0.1%Added+1,705,94422 Jan 2026 (the filing on sec.gov)
Marshall Wace LLP2,286,168$85m0.08%Added+251,34713 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP2,145,907$80munder 0.1%Added+381,59917 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,093,386$78munder 0.1%Added+61,91413 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,986,102$74m0.08%Added+1,952,70613 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,829,677$68m0.08%Trimmed-1,644,05317 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,449,531$54m0.07%Trimmed-862,66417 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,009,100$38m0.06%Added+115,50012 Feb 2026 (the filing on sec.gov)
Millennium Management LLC903,754$34munder 0.1%Trimmed-566,53017 Feb 2026 (the filing on sec.gov)
Man Group PLC783,905$29munder 0.1%Trimmed-246,28117 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC739,746$28m0.10%Trimmed-537,87817 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC469,922$18m0.07%Added+100,28213 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc444,892$17munder 0.1%Added+104,23517 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp419,185$16munder 0.1%Trimmed-420,97817 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC343,818$13munder 0.1%Added+304,38613 Feb 2026 (the filing on sec.gov)
Invesco Ltd232,193$8.7munder 0.1%Added+37,98819 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP219,228$8.2munder 0.1%Added+135,84813 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC155,877$5.8munder 0.1%Added+84,36212 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC122,990$4.6munder 0.1%Added+105,56310 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC120,509$4.5munder 0.1%Trimmed-192,98117 Feb 2026 (the filing on sec.gov)
PDT Partners LLC71,983$2.7m0.17%Trimmed-22,27417 Feb 2026 (the filing on sec.gov)
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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.
5 in Q3 2024 to 20 in Q2 2026

Tracked managers listing it, at least.

0102030Q1 2024Q2 2024Q3 2024Q4 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.
AS by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20246$111m60
Q2 20241$39m12
Q3 20245$64m41
Q4 202411$973m101
Q1 202513$1.1bn105
Q2 202519$2.1bn163
Q3 202520$1.9bn911
Q4 202520$2.2bn1920
Q1 202621$2.4bn2116
Q2 202620$2.2bn1821

Compare with…

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

AS and AMZN →AS and TSLA →AS and HD →Choose a stock to compare with AS →

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