L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
15 May 2025
latest of these filings; the earliest 12 May 2025
Managers listing it
9
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 6 listed it in both
Shares listed
118,310,114
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

Among the 95 comparable managers: 6 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing F in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

9 of 9 holders

ActionFiling
Invesco Ltd39,201,314$393m0.07%Trimmed-355,78212 May 2025 (the filing on sec.gov)
Renaissance Technologies LLC19,340,109$194m0.29%Added+12,915,40014 May 2025 (the filing on sec.gov)
D. E. Shaw & Co.16,995,004$170m0.15%Added+9,051,74915 May 2025 (the filing on sec.gov)
Arrowstreet Capital LP14,853,728$149m0.12%Added+5,283,79114 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP12,173,900$122m0.27%Addedn.a.15 May 2025 (the filing on sec.gov)
Two Sigma Investments LP11,503,694$115m0.25%Addedn.a.15 May 2025 (the filing on sec.gov)
Marshall Wace LLP2,408,203$24munder 0.1%Trimmed-1,603,41115 May 2025 (the filing on sec.gov)
Woodline Partners LP1,735,701$17m0.11%Addedn.a.15 May 2025 (the filing on sec.gov)
PDT Partners LLC98,461$988k0.07%Trimmed-619,64015 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 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.

New (0)

No new position among listed positions.

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.
14 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
F by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201316$4.3bnn.a.n.a.
Q3 201320$4.4bnn.a.n.a.
Q4 201317$3.9bnn.a.n.a.
Q1 201412$3.5bnn.a.n.a.
Q2 201417$3.6bnn.a.n.a.
Q3 201415$2.9bnn.a.n.a.
Q4 201411$3.4bnn.a.n.a.
Q1 201510$3.6bnn.a.n.a.
Q2 201512$3.3bnn.a.n.a.
Q3 201513$2.4bnn.a.n.a.
Q4 201518$2.5bnn.a.n.a.
Q1 201614$2.1bnn.a.n.a.
Q2 201611$1.8bnn.a.n.a.
Q3 201611$1.6bnn.a.n.a.
Q4 201617$2.3bnn.a.n.a.
Q1 201716$2.0bnn.a.n.a.
Q2 201711$1.8bnn.a.n.a.
Q3 201716$2.0bnn.a.n.a.
Q4 201714$2.1bnn.a.n.a.
Q1 201811$1.3bnn.a.n.a.
Q2 201810$1.0bnn.a.n.a.
Q3 201810$883mn.a.n.a.
Q4 201813$654mn.a.n.a.
Q1 201916$788mn.a.n.a.
Q2 201918$1.3bnn.a.n.a.
Q3 201913$766mn.a.n.a.
Q4 20199$675mn.a.n.a.
Q1 20209$164mn.a.n.a.
Q2 20205$274mn.a.n.a.
Q3 202010$498mn.a.n.a.
Q4 202011$1.1bnn.a.n.a.
Q1 202119$2.2bnn.a.n.a.
Q2 202121$2.4bnn.a.n.a.
Q3 202113$1.4bnn.a.n.a.
Q4 202119$2.9bnn.a.n.a.
Q1 202213$2.1bnn.a.n.a.
Q2 202212$957mn.a.n.a.
Q3 202211$1.0bnn.a.n.a.
Q4 202215$1.4bnn.a.n.a.
Q1 202317$2.3bnn.a.n.a.
Q2 202316$2.1bnn.a.n.a.
Q3 202318$1.8bnn.a.n.a.
Q4 202315$1.4bn511
Q1 202415$1.9bn115
Q2 202415$1.4bn124
Q3 202414$1.1bn116
Q4 202413$1.1bn86
Q1 20259$1.2bn65
Q2 20256$1.4bn51
Q3 202511$1.7bn92
Q4 202517$2.5bn2013
Q1 202610$1.5bn1421
Q2 20266$1.1bn1516

Compare with…

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

F and AMZN →F and TSLA →F and HD →Choose a stock to compare with F →

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