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
24
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 4 listed it in both
Shares listed
9,770,113
combined, among listed positions
Reported value
$343m
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,036,962.

Managers listing ETOR 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.

24 of 24 holders

ActionFiling
Susquehanna International Group LLP1,584,167$56munder 0.1%Trimmed-190,33017 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,130,670$40munder 0.1%Added+575,06917 Feb 2026 (the filing on sec.gov)
Invesco Ltd974,243$34munder 0.1%Added+967,39219 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP906,376$32munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Capital World Investors900,903$32munder 0.1%Added+22,93411 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP635,672$22munder 0.1%Added+229,31913 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)537,367$19munder 0.1%Trimmed-412,58817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC450,083$16munder 0.1%Added+9,04417 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC427,575$15munder 0.1%Added+256,86117 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc399,937$14munder 0.1%Added+291,98517 Feb 2026 (the filing on sec.gov)
ARK Investment Management LLC387,644$14m0.09%Added+48011 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC312,828$11munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC309,072$11munder 0.1%Added+187,73312 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC192,850$6.8munder 0.1%Trimmed-31,75012 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC172,220$6.0m0.07%Added+6,95613 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC109,364$3.8munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC87,588$3.1munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Millennium Management LLC86,626$3.0munder 0.1%Trimmed-150,17117 Feb 2026 (the filing on sec.gov)
Tiger Global Management LLC80,000$2.8munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP36,699$1.3munder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC20,322$714kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Winton Group Ltd13,100$460kunder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP7,800$274kunder 0.1%Trimmed-11,10017 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP7,007$246kunder 0.1%Newnew17 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.
10 in Q2 2025 to 2 in Q2 2026

Tracked managers listing it, at least.

035810Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ETOR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 202510$164m100
Q3 20254$62m32
Q4 20254$54m189
Q1 20263$49m1214
Q2 20262$77m1012

Compare with…

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

ETOR and V →ETOR and AXP →ETOR and BAC →Choose a stock to compare with ETOR →

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