L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 0 listed it in both
Shares listed
6,517,710
combined, among listed positions
Reported value
$192m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,620,523.

Managers listing DQ 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.

17 of 17 holders

ActionFiling
Invesco Ltd1,429,565$42munder 0.1%Added+263,61419 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,092,212$32munder 0.1%Added+442,36613 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)637,654$19munder 0.1%Added+375,26117 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC615,017$18munder 0.1%Trimmed-803,70817 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP567,509$17munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP445,900$13munder 0.1%Added+352,70017 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC328,300$9.7munder 0.1%Added+91,45917 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP326,698$9.6munder 0.1%Added+318,39817 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.325,128$9.6munder 0.1%Added+175,47517 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC229,490$6.8munder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Millennium Management LLC215,025$6.3munder 0.1%Added+101,10317 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC118,146$3.5munder 0.1%Trimmed-214,49012 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC70,653$2.1munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC60,625$1.8munder 0.1%Trimmed-36,45317 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC22,791$672kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP22,466$663kunder 0.1%Trimmed-58,83317 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP10,531$311kunder 0.1%Added+85417 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

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 Q4 2023 to 1 in Q4 2025

Tracked managers listing it, at least.

024682018202020212022202320242025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DQ by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20141$2.1mn.a.n.a.
Q3 20141$2.6mn.a.n.a.
Q2 20171$3.7mn.a.n.a.
Q3 20171$3.8mn.a.n.a.
Q4 20171$23mn.a.n.a.
Q1 20182$54mn.a.n.a.
Q2 20181$11mn.a.n.a.
Q3 20182$6.5mn.a.n.a.
Q4 20181$702kn.a.n.a.
Q4 20192$1.1mn.a.n.a.
Q1 20201$198kn.a.n.a.
Q3 20203$23mn.a.n.a.
Q4 20206$249mn.a.n.a.
Q1 20215$67mn.a.n.a.
Q2 20214$54mn.a.n.a.
Q3 20215$91mn.a.n.a.
Q4 20215$58mn.a.n.a.
Q1 20223$42mn.a.n.a.
Q2 20222$42mn.a.n.a.
Q3 20225$150mn.a.n.a.
Q4 20226$119mn.a.n.a.
Q1 20238$123mn.a.n.a.
Q2 20234$91mn.a.n.a.
Q3 20234$76mn.a.n.a.
Q4 20233$10.0m13
Q1 20242$40m20
Q2 20241$1.4m02
Q3 20241$12m10
Q4 20242$12m11
Q1 20253$31m21
Q2 20251$25m11
Q4 20251$13m136

Compare with…

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

DQ and NVDA →DQ and AVGO →DQ and MU →Choose a stock to compare with DQ →

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