L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 12 Feb 2025
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 3 listed it in both
Shares listed
2,469,442
combined, among listed positions
Reported value
$22m
combined, at the quarter end

Among the 94 comparable managers: 3 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +202,382.

Managers listing BGC in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
Soros Fund Management LLC2,008,211$18m0.27%Trimmed-17,42214 Feb 2025 (the filing on sec.gov)
PDT Partners LLC309,577$2.8m0.25%Added+182,10214 Feb 2025 (the filing on sec.gov)
Winton Group Ltd119,030$1.1m0.07%Added+5,07812 Feb 2025 (the filing on sec.gov)
Maverick Capital Ltd32,624$296kunder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, 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.
3 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0246Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BGC by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20232$15mn.a.n.a.
Q4 20233$21m11
Q1 20246$38m32
Q2 20244$21m30
Q3 20243$21m21
Q4 20244$22m31
Q1 20253$33m31
Q2 20254$51m40
Q3 20253$49m21
Q4 20252$22m1415
Q1 20262$48m2110
Q2 20263$114m1418

Compare with…

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

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

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