L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 10 listed it in both
Shares listed
28,162,867
combined, among listed positions
Reported value
$753m
combined, at the quarter end

Among the 92 comparable managers: 24 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -157,096.

Managers listing BRBR 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.

34 of 34 holders

ActionFiling
AQR Capital Management LLC7,006,847$187m0.10%Added+3,258,03517 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP2,854,230$76m0.09%Added+1,619,84317 Feb 2026 (the filing on sec.gov)
Woodline Partners LP2,539,005$68m0.26%Newnew17 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,501,023$67munder 0.1%Trimmed-1,038,00217 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,497,394$40munder 0.1%Added+331,33217 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,377,098$37munder 0.1%Added+1,160,62517 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,275,127$34munder 0.1%Trimmed-46,76917 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,225,651$33munder 0.1%Trimmed-2,465,87717 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,090,992$29m0.10%Added+361,18017 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC883,694$24munder 0.1%Added+804,46213 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC692,323$19munder 0.1%Added+410,80917 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp569,824$15munder 0.1%Added+377,17817 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP530,765$14munder 0.1%Trimmed-833,29713 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP521,324$14m0.10%Added+162,69117 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP428,200$11munder 0.1%Added+417,70017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP421,924$11munder 0.1%Added+413,02417 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc282,403$7.5m0.07%Added+17,9425 Feb 2026 (the filing on sec.gov)
Invesco Ltd249,298$6.7munder 0.1%Trimmed-2,890,87519 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC249,248$6.7munder 0.1%Added+57,90912 Feb 2026 (the filing on sec.gov)
Man Group PLC218,469$5.8munder 0.1%Added+109,54017 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP210,103$5.6munder 0.1%Added+198,11913 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)208,062$5.6munder 0.1%Trimmed-584,01117 Feb 2026 (the filing on sec.gov)
Winton Group Ltd196,840$5.3m0.18%Trimmed-14,32811 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP190,973$5.1munder 0.1%Trimmed-39,29217 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC160,378$4.3munder 0.1%Trimmed-29,87813 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.
22 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

010203020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BRBR by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20226$128mn.a.n.a.
Q2 20226$74mn.a.n.a.
Q3 20226$75mn.a.n.a.
Q4 20227$170mn.a.n.a.
Q1 20237$97mn.a.n.a.
Q2 20239$143mn.a.n.a.
Q3 20239$196mn.a.n.a.
Q4 202315$571m115
Q1 202419$920m163
Q2 202422$1.2bn177
Q3 202422$1.4bn157
Q4 202421$2.1bn812
Q1 202519$2.0bn910
Q2 202523$1.5bn177
Q3 202513$774m115
Q4 202513$481m2413
Q1 20265$224m1620
Q2 20263$83m1814

Compare with…

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

BRBR and PM →BRBR and KO →BRBR and COST →Choose a stock to compare with BRBR →

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