L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
9 Dec 2025
latest of these filings; the earliest 12 Nov 2025
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 8 listed it in both
Shares listed
9,538,214
combined, among listed positions
Reported value
$499m
combined, at the quarter end

Among the 95 comparable managers: 11 buyers (opened or added shares) and 8 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 DINO in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
AQR Capital Management LLC3,835,661$201m0.13%Trimmed-631,40214 Nov 2025 (the filing on sec.gov)
Voloridge Investment Management LLC1,305,413$68m0.23%Added+243,08214 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP1,138,287$60munder 0.1%Addedn.a.13 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC809,975$42m0.06%Addedn.a.13 Nov 2025 (the filing on sec.gov)
Acadian Asset Management LLC459,149$24munder 0.1%Addedn.a.13 Nov 2025 (the filing on sec.gov)
Tudor Investment Corp419,282$22munder 0.1%Addedn.a.9 Dec 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP304,023$16m0.16%Trimmed-365,67714 Nov 2025 (the filing on sec.gov)
Walleye Capital LLC291,032$15m0.06%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Quantbot Technologies LP265,080$14m0.38%Addedn.a.12 Nov 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC186,399$9.8m0.06%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Winton Group Ltd142,857$7.5m0.28%Newnew13 Nov 2025 (the filing on sec.gov)
Freestone Grove Partners LP125,232$6.6munder 0.1%Trimmed-228,85514 Nov 2025 (the filing on sec.gov)
Bridgewater Associates LP96,337$5.0munder 0.1%Newnew13 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP75,725$4.0munder 0.1%Trimmed-114,90514 Nov 2025 (the filing on sec.gov)
Holocene Advisors LP52,362$2.7munder 0.1%Trimmed-120,42914 Nov 2025 (the filing on sec.gov)
Caxton Associates LLP26,909$1.4munder 0.1%Added+11,56017 Nov 2025 (the filing on sec.gov)
First Eagle Investment Management LLC4,491$235kunder 0.1%Trimmed-3,56112 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 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.
9 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

0510152020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DINO by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20229$427mn.a.n.a.
Q2 202218$1.2bnn.a.n.a.
Q3 202214$1.4bnn.a.n.a.
Q4 202213$1.2bnn.a.n.a.
Q1 202310$1.0bnn.a.n.a.
Q2 20238$1.0bnn.a.n.a.
Q3 202312$1.2bnn.a.n.a.
Q4 202313$1.1bn67
Q1 202416$1.1bn108
Q2 202414$726m88
Q3 20249$511m55
Q4 202411$398m100
Q1 202511$500m55
Q2 202512$555m74
Q3 202517$499m118
Q4 202514$542m2018
Q1 202610$511m1223
Q2 202611$795m1815

Compare with…

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

DINO and GEV →DINO and XOM →DINO and CVX →Choose a stock to compare with DINO →

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