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
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 9 listed it in both
Shares listed
17,847,202
combined, among listed positions
Reported value
$840m
combined, at the quarter end

Among the 92 comparable managers: 20 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,051,798.

Managers listing CXT 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.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)8,613,176$405munder 0.1%Added+45417 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP3,286,699$155munder 0.1%Trimmed-56,61417 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,936,322$91munder 0.1%Added+180,91417 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,381,816$65munder 0.1%Added+15,51619 Feb 2026 (the filing on sec.gov)
Capital World Investors550,000$26munder 0.1%Held011 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC227,147$11munder 0.1%Added+190,12217 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP220,885$10munder 0.1%Trimmed-76,76417 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP210,004$9.9m0.08%Newnew17 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC193,284$9.1munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc192,640$9.1m0.09%Trimmed-3,9065 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC119,068$5.6munder 0.1%Added+49,69117 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC109,073$5.1munder 0.1%Added+90,76417 Feb 2026 (the filing on sec.gov)
Millennium Management LLC108,798$5.1munder 0.1%Added+79,20617 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP106,300$5.0munder 0.1%Trimmed-62,50017 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP95,191$4.5munder 0.1%Trimmed-6,30913 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC52,467$2.5munder 0.1%Added+40,77413 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC45,556$2.1munder 0.1%Added+24,80913 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp43,827$2.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC42,700$2.0munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP42,499$2.0munder 0.1%Added+31,85013 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP38,493$1.8munder 0.1%Trimmed-9,70817 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc38,411$1.8munder 0.1%Added+1,76717 Feb 2026 (the filing on sec.gov)
Man Group PLC36,334$1.7munder 0.1%Trimmed-21117 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC35,833$1.7munder 0.1%Added+22,34517 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP32,494$1.5munder 0.1%Newnew17 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.
3 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0358102023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CXT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20228$641mn.a.n.a.
Q3 20228$754mn.a.n.a.
Q4 20228$942mn.a.n.a.
Q1 20236$1.1bnn.a.n.a.
Q2 20237$582mn.a.n.a.
Q3 20237$544mn.a.n.a.
Q4 20233$489m12
Q1 20246$706m42
Q2 20244$719m22
Q3 20243$191m12
Q4 20247$734m61
Q1 20255$241m41
Q2 20256$338m32
Q3 20259$992m26
Q4 20256$292m209
Q1 20264$134m2210
Q2 20263$120m1020

Compare with…

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

CXT and KLAC →CXT and GE →CXT and LRCX →Choose a stock to compare with CXT →

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