L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 5 listed it in both
Shares listed
19,633,476
combined, among listed positions
Reported value
$225m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -638,794.

Managers listing DV 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.

26 of 26 holders

ActionFiling
AQR Capital Management LLC5,254,565$60munder 0.1%Added+2,902,16917 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,012,780$23munder 0.1%Trimmed-54,56717 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,690,984$19m0.07%Trimmed-408,03217 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,473,923$17munder 0.1%Added+13,17217 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,259,400$14munder 0.1%Trimmed-36,90012 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,203,405$14munder 0.1%Trimmed-920,77417 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP965,606$11munder 0.1%Added+238,93317 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC878,585$10munder 0.1%Trimmed-26,50410 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP742,450$8.5munder 0.1%Added+556,78417 Feb 2026 (the filing on sec.gov)
Invesco Ltd656,655$7.5munder 0.1%Added+143,71619 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC635,000$7.3munder 0.1%Added+297,5004 Feb 2026 (the filing on sec.gov)
Millennium Management LLC463,723$5.3munder 0.1%Trimmed-184,63517 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP411,400$4.7munder 0.1%Trimmed-100,40017 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP403,624$4.6munder 0.1%Added+283,98413 Feb 2026 (the filing on sec.gov)
Man Group PLC334,469$3.8munder 0.1%Trimmed-354,47817 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP222,250$2.5munder 0.1%Trimmed-50,28617 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP219,152$2.5munder 0.1%Added+1,05917 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP160,689$1.8munder 0.1%Added+60,81017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)154,521$1.8munder 0.1%Added+9,48217 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp129,723$1.5munder 0.1%Trimmed-811,05017 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP106,179$1.2munder 0.1%Trimmed-51,71417 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP83,181$952kunder 0.1%Added+25,30717 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd62,326$714kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP55,811$638kunder 0.1%Added+19,38713 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC39,216$449kunder 0.1%Trimmed-18,34913 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.
8 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

03581020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DV by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20218$761mn.a.n.a.
Q3 20214$611mn.a.n.a.
Q4 20216$532mn.a.n.a.
Q1 20224$275mn.a.n.a.
Q2 20224$226mn.a.n.a.
Q3 20224$275mn.a.n.a.
Q4 20223$193mn.a.n.a.
Q1 20237$302mn.a.n.a.
Q2 20237$353mn.a.n.a.
Q3 20236$279mn.a.n.a.
Q4 20234$340m22
Q1 20243$262m13
Q2 20245$151m41
Q3 20248$131m81
Q4 202410$184m37
Q1 20253$41m33
Q2 20253$33m21
Q3 20255$43m41
Q4 20255$40m1318
Q1 20265$126m189
Q2 20262$27m1018

Compare with…

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

DV and GOOGL →DV and META →DV and SPCX →Choose a stock to compare with DV →

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