L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 7 May 2025
Managers listing it
17
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
29,671,223
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 95 comparable managers: 12 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 DOCS 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.

17 of 17 holders

ActionFiling
Fidelity (FMR LLC)13,284,208$771munder 0.1%Added+3,874,8955 Nov 2026 (the filing on sec.gov)
Baillie Gifford & Co4,123,174$239m0.21%Trimmed-820,5687 May 2025 (the filing on sec.gov)
Renaissance Technologies LLC3,060,802$178m0.27%Added+1,213,10014 May 2025 (the filing on sec.gov)
Arrowstreet Capital LP1,601,890$93m0.08%Added+91,47414 May 2025 (the filing on sec.gov)
D. E. Shaw & Co.1,513,933$88m0.08%Addedn.a.15 May 2025 (the filing on sec.gov)
Janus Henderson Group Ltd1,439,531$84munder 0.1%Trimmed-702,94715 May 2025 (the filing on sec.gov)
Capital World Investors1,385,674$80munder 0.1%Trimmed-329,03312 May 2025 (the filing on sec.gov)
Point72 Asset Management LP1,181,417$69m0.16%Added+284,71821 Jul 2025 (the filing on sec.gov)
Squarepoint Ops LLC592,076$34munder 0.1%Addedn.a.27 Aug 2025 (the filing on sec.gov)
Man Group PLC375,496$22m0.06%Addedn.a.15 May 2025 (the filing on sec.gov)
Voloridge Investment Management LLC317,412$18m0.07%Addedn.a.15 May 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC281,863$16m0.10%Addedn.a.15 May 2025 (the filing on sec.gov)
Quantbot Technologies LP212,868$12m0.39%Added+137,54113 May 2025 (the filing on sec.gov)
Acadian Asset Management LLC197,559$11munder 0.1%Trimmed-85,83721 May 2025 (the filing on sec.gov)
PDT Partners LLC44,564$2.6m0.18%Trimmed-1,39915 May 2025 (the filing on sec.gov)
Element Capital Management LLC44,360$2.6m0.64%Newnew13 May 2025 (the filing on sec.gov)
Winton Group Ltd14,396$835k0.05%Added+3,43715 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.
7 in Q3 2024 to 10 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.
DOCS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 202112$594mn.a.n.a.
Q3 20218$906mn.a.n.a.
Q4 202111$1.2bnn.a.n.a.
Q1 202211$923mn.a.n.a.
Q2 20227$542mn.a.n.a.
Q3 20227$177mn.a.n.a.
Q4 20226$183mn.a.n.a.
Q1 20237$188mn.a.n.a.
Q2 20239$284mn.a.n.a.
Q3 202310$245mn.a.n.a.
Q4 202310$420m53
Q1 202411$509m66
Q2 202410$566m55
Q3 20247$846m25
Q4 202415$1.4bn94
Q1 202517$1.7bn126
Q2 202511$1.6bn76
Q3 202512$1.9bn66
Q4 20257$629m2214
Q1 20267$283m1818
Q2 202610$398m1910

Compare with…

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

DOCS and GOOGL →DOCS and MSFT →DOCS and META →Choose a stock to compare with DOCS →

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