L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
14 Aug 2025
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 0 listed it in both
Shares listed
286,674
combined, among listed positions
Reported value
$2.4m
combined, at the quarter end

Among the 95 comparable managers: 1 buyer (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +286,674.

Managers listing ECVT in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Soros Fund Management LLC286,674$2.4munder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

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.
1 in Q1 2022 to 2 in Q2 2026

Tracked managers listing it, at least.

01122Q1 2022Q2 2022Q2 2023Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ECVT by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20221$851kn.a.n.a.
Q2 20221$724kn.a.n.a.
Q2 20231$25mn.a.n.a.
Q2 20251$2.4m10
Q3 20251$25m11
Q4 20251$41m88
Q1 20262$93m203
Q2 20262$65m1314

Compare with…

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

ECVT and LIN →ECVT and GLW →ECVT and HWM →Choose a stock to compare with ECVT →

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