L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
15 Aug 2025
latest of these filings; the earliest 14 Aug 2025
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 4 listed it in both
Shares listed
9,639,190
combined, among listed positions
Reported value
$266m
combined, at the quarter end

Among the 95 comparable managers: 2 buyers (opened or added shares) and 1 seller (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 CDP 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.

4 of 4 holders

ActionFiling
AllianceBernstein LP7,241,437$200m0.07%Added+406,61714 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC1,694,825$47m0.07%Trimmed-341,91314 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC647,311$18m0.12%Added+385,70314 Aug 2025 (the filing on sec.gov)
Caxton Associates LLP55,617$1.5munder 0.1%Held015 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.

New (0)

No new position among listed positions.

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.
7 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CDP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$27mn.a.n.a.
Q4 20132$51mn.a.n.a.
Q1 20141$48mn.a.n.a.
Q2 20143$63mn.a.n.a.
Q3 20143$72mn.a.n.a.
Q4 20145$105mn.a.n.a.
Q1 20154$78mn.a.n.a.
Q2 20156$101mn.a.n.a.
Q3 20152$97mn.a.n.a.
Q4 20153$89mn.a.n.a.
Q1 20162$98mn.a.n.a.
Q2 20162$145mn.a.n.a.
Q3 20163$145mn.a.n.a.
Q4 20163$148mn.a.n.a.
Q1 20174$245mn.a.n.a.
Q2 20173$187mn.a.n.a.
Q3 20173$298mn.a.n.a.
Q4 20179$414mn.a.n.a.
Q1 20187$245mn.a.n.a.
Q2 20184$602mn.a.n.a.
Q3 20184$726mn.a.n.a.
Q4 20187$238mn.a.n.a.
Q1 20196$767mn.a.n.a.
Q2 20196$311mn.a.n.a.
Q3 20197$760mn.a.n.a.
Q4 20197$667mn.a.n.a.
Q1 20206$543mn.a.n.a.
Q2 20205$288mn.a.n.a.
Q3 20203$203mn.a.n.a.
Q4 20202$82mn.a.n.a.
Q1 20213$16mn.a.n.a.
Q4 20212$63mn.a.n.a.
Q1 20222$5.4mn.a.n.a.
Q2 20221$41mn.a.n.a.
Q3 20222$38mn.a.n.a.
Q4 20221$7.1mn.a.n.a.
Q1 20231$9.6mn.a.n.a.
Q2 20231$18mn.a.n.a.
Q3 20231$21mn.a.n.a.
Q4 20234$76m40
Q1 20243$59m12
Q2 20244$57m22
Q3 20247$107m61
Q4 20245$240m50
Q1 20255$270m50
Q2 20254$266m21
Q3 20255$307m23
Q4 20253$327m1213
Q1 20262$314m1411
Q2 20263$341m1412

Compare with…

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

CDP and WELL →CDP and EQIX →CDP and PLD →Choose a stock to compare with CDP →

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