L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
14 Aug 2025
latest of these filings; the earliest 30 Jul 2025
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 2 listed it in both
Shares listed
2,768,323
combined, among listed positions
Reported value
$789m
combined, at the quarter end

Among the 95 comparable managers: 4 buyers (opened or added shares) and 2 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 AVAV in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Baillie Gifford & Co1,938,698$552m0.41%Trimmed-41,4526 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP477,055$136munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
ARK Investment Management LLC310,760$89m0.65%Added+29,43730 Jul 2025 (the filing on sec.gov)
Quantbot Technologies LP23,062$6.6m0.17%Newnew13 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP18,748$5.3munder 0.1%Newnew13 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 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.
4 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AVAV by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$13mn.a.n.a.
Q3 20131$1.1mn.a.n.a.
Q4 20132$19mn.a.n.a.
Q1 20145$33mn.a.n.a.
Q2 20143$10mn.a.n.a.
Q3 20142$8.7mn.a.n.a.
Q4 20141$7.2mn.a.n.a.
Q1 20151$7.0mn.a.n.a.
Q2 20151$6.9mn.a.n.a.
Q3 20151$5.3mn.a.n.a.
Q4 20151$7.8mn.a.n.a.
Q1 20161$6.5mn.a.n.a.
Q2 20161$6.4mn.a.n.a.
Q3 20161$7.0mn.a.n.a.
Q4 20162$11mn.a.n.a.
Q1 20172$11mn.a.n.a.
Q2 20173$56mn.a.n.a.
Q3 20174$66mn.a.n.a.
Q4 20173$35mn.a.n.a.
Q1 20182$32mn.a.n.a.
Q2 20183$72mn.a.n.a.
Q3 20183$116mn.a.n.a.
Q4 20182$59mn.a.n.a.
Q1 20192$62mn.a.n.a.
Q2 20193$56mn.a.n.a.
Q3 20193$54mn.a.n.a.
Q4 20193$63mn.a.n.a.
Q1 20205$98mn.a.n.a.
Q2 20206$92mn.a.n.a.
Q3 20204$71mn.a.n.a.
Q4 20203$117mn.a.n.a.
Q1 20214$177mn.a.n.a.
Q2 20214$139mn.a.n.a.
Q3 20213$156mn.a.n.a.
Q4 20213$115mn.a.n.a.
Q1 20224$193mn.a.n.a.
Q2 20222$155mn.a.n.a.
Q3 20222$123mn.a.n.a.
Q4 20222$120mn.a.n.a.
Q1 20233$125mn.a.n.a.
Q2 20233$143mn.a.n.a.
Q3 20233$150mn.a.n.a.
Q4 20233$150m03
Q1 20242$169m03
Q2 20244$430m31
Q3 20244$545m23
Q4 20242$369m11
Q1 20255$332m41
Q2 20255$789m42
Q3 20256$1.2bn42
Q4 202511$963m2112
Q1 20266$351m1516
Q2 20263$264m1814

Compare with…

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

AVAV and RTX →AVAV and BA →AVAV and TDG →Choose a stock to compare with AVAV →

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