L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
27 Aug 2025
latest of these filings; the earliest 7 May 2025
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 11 listed it in both
Shares listed
20,977,681
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

Among the 95 comparable managers: 16 buyers (opened or added shares) and 6 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 BROS in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
D. E. Shaw & Co.5,300,364$327m0.29%Added+182,09915 May 2025 (the filing on sec.gov)
Baillie Gifford & Co3,800,684$235m0.20%Trimmed-2,336,4177 May 2025 (the filing on sec.gov)
Balyasny Asset Management LLC2,149,947$133m0.22%Newnew15 May 2025 (the filing on sec.gov)
Millennium Management LLC2,117,538$131m0.07%Addedn.a.15 May 2025 (the filing on sec.gov)
Renaissance Technologies LLC1,302,300$80m0.12%Trimmed-122,80014 May 2025 (the filing on sec.gov)
Marshall Wace LLP1,049,391$65m0.08%Added+502,73615 May 2025 (the filing on sec.gov)
AQR Capital Management LLC810,273$49m0.05%Addedn.a.15 May 2025 (the filing on sec.gov)
Squarepoint Ops LLC630,072$39munder 0.1%Addedn.a.27 Aug 2025 (the filing on sec.gov)
Man Group PLC613,163$38m0.10%Trimmed-256,20715 May 2025 (the filing on sec.gov)
Voloridge Investment Management LLC542,212$33m0.12%Newnew15 May 2025 (the filing on sec.gov)
Two Sigma Investments LP535,647$33m0.07%Addedn.a.15 May 2025 (the filing on sec.gov)
Point72 Asset Management LP392,309$24m0.06%Addedn.a.21 Jul 2025 (the filing on sec.gov)
Tudor Investment Corp390,511$24m0.08%Addedn.a.15 May 2025 (the filing on sec.gov)
Verition Fund Management LLC337,088$21m0.10%Addedn.a.15 May 2025 (the filing on sec.gov)
Holocene Advisors LP311,301$19m0.06%Trimmed-43,31915 May 2025 (the filing on sec.gov)
Woodline Partners LP209,027$13m0.08%Addedn.a.15 May 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP131,817$8.1m0.08%Added+5,23514 May 2025 (the filing on sec.gov)
PDT Partners LLC127,425$7.9m0.56%Added+78,29115 May 2025 (the filing on sec.gov)
Quantbot Technologies LP126,855$7.8m0.25%Added+36,42113 May 2025 (the filing on sec.gov)
Polen Capital Management LLC68,124$4.2munder 0.1%Trimmed-36,89912 May 2025 (the filing on sec.gov)
Maverick Capital Ltd31,633$2.0munder 0.1%Added+1,80515 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 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.
12 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

01020302022202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BROS by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20214$22mn.a.n.a.
Q4 20213$11mn.a.n.a.
Q1 20222$89mn.a.n.a.
Q3 20221$52mn.a.n.a.
Q4 20221$35mn.a.n.a.
Q3 20232$42mn.a.n.a.
Q4 20236$135m60
Q1 202411$532m101
Q2 202414$789m96
Q3 202412$692m104
Q4 202414$897m86
Q1 202521$1.3bn166
Q2 202519$1.7bn811
Q3 202511$949m85
Q4 202515$1.3bn1819
Q1 202612$1.3bn1816
Q2 20269$2.5bn1420

Compare with…

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

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

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