L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
9 Dec 2025
latest of these filings; the earliest 13 Nov 2025
Managers listing it
11
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 5 listed it in both
Shares listed
140,737,748
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 95 comparable managers: 9 buyers (opened or added shares) and 2 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 Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

11 of 11 holders

ActionFiling
Marshall Wace LLP35,438,722$424m0.43%Added+15,866,28513 Nov 2025 (the filing on sec.gov)
Invesco Ltd35,390,868$423m0.07%Added+1,597,84113 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC35,105,709$420m0.55%Trimmed-8,377,54213 Nov 2025 (the filing on sec.gov)
Squarepoint Ops LLC13,936,557$167m0.17%Trimmed-12,295,27414 Nov 2025 (the filing on sec.gov)
D. E. Shaw & Co.11,006,298$132m0.07%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Man Group PLC3,415,748$41m0.07%Added+1,270,17814 Nov 2025 (the filing on sec.gov)
Tudor Investment Corp3,182,831$38m0.07%Newnew9 Dec 2025 (the filing on sec.gov)
Two Sigma Advisers LP1,858,700$22munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Acadian Asset Management LLC1,009,564$12munder 0.1%Addedn.a.13 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP343,761$4.1munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Caxton Associates LLP48,990$586kunder 0.1%Newnew17 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 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.

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.
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 →