L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
18
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
110,033,857
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Among the 92 comparable managers: 11 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,079,228.

Managers listing ERIC 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.

18 of 18 holders

ActionFiling
Acadian Asset Management LLC67,243,524$649m1.07%Trimmed-2,929,85210 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP16,804,394$162m0.09%Added+6,432,37513 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC9,803,336$95m0.15%Trimmed-3,345,56412 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,076,570$39munder 0.1%Added+1,113,97817 Feb 2026 (the filing on sec.gov)
Millennium Management LLC3,730,009$36munder 0.1%Added+608,86917 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC2,410,992$23munder 0.1%Added+1,945,44112 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,125,063$21munder 0.1%Added+2,111,78617 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP1,507,000$15munder 0.1%Trimmed-354,20017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC898,122$8.7munder 0.1%Trimmed-361,90413 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC521,485$5.0munder 0.1%Trimmed-3,328,68317 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP260,294$2.5m0.08%Added+64,40510 Feb 2026 (the filing on sec.gov)
Man Group PLC215,607$2.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC213,694$2.1munder 0.1%Added+37,20117 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC96,370$930kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Invesco Ltd48,019$463kunder 0.1%Added+4,01019 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC43,232$417kunder 0.1%Added+10,95527 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP32,742$316kunder 0.1%Trimmed-10,40917 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC3,404$33kunder 0.1%Trimmed-95113 Feb 2026 (the filing on sec.gov)

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.
5 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ERIC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$223mn.a.n.a.
Q3 20137$209mn.a.n.a.
Q4 20134$81mn.a.n.a.
Q1 20143$66mn.a.n.a.
Q2 20142$25mn.a.n.a.
Q3 20142$27mn.a.n.a.
Q4 20141$26mn.a.n.a.
Q1 20151$26mn.a.n.a.
Q2 20153$24mn.a.n.a.
Q3 20152$22mn.a.n.a.
Q4 20153$57mn.a.n.a.
Q1 20164$111mn.a.n.a.
Q2 20162$69mn.a.n.a.
Q3 20162$75mn.a.n.a.
Q4 20162$21mn.a.n.a.
Q1 20173$81mn.a.n.a.
Q2 20173$61mn.a.n.a.
Q3 20172$58mn.a.n.a.
Q4 20172$101mn.a.n.a.
Q1 20183$107mn.a.n.a.
Q2 20181$13mn.a.n.a.
Q3 20182$31mn.a.n.a.
Q4 20185$292mn.a.n.a.
Q1 20193$308mn.a.n.a.
Q2 20195$367mn.a.n.a.
Q3 20194$343mn.a.n.a.
Q4 20196$371mn.a.n.a.
Q1 20206$373mn.a.n.a.
Q2 20206$317mn.a.n.a.
Q3 20209$293mn.a.n.a.
Q4 20207$371mn.a.n.a.
Q1 20218$385mn.a.n.a.
Q2 20217$371mn.a.n.a.
Q3 20217$242mn.a.n.a.
Q4 20216$209mn.a.n.a.
Q1 20224$132mn.a.n.a.
Q2 20223$34mn.a.n.a.
Q3 20222$73mn.a.n.a.
Q4 20225$141mn.a.n.a.
Q1 20234$149mn.a.n.a.
Q2 20234$103mn.a.n.a.
Q3 20234$60mn.a.n.a.
Q4 20234$77m40
Q1 20244$147m31
Q2 20242$101m20
Q3 20245$372m50
Q4 20245$1.1bn32
Q1 20254$1.0bn13
Q2 20254$1.0bn22
Q3 20255$801m14
Q4 20255$923m1110
Q1 20263$987m1510
Q2 20263$906m1015

Compare with…

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

ERIC and AAPL →ERIC and SNDK →ERIC and CSCO →Choose a stock to compare with ERIC →

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