L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
18 Aug 2025
latest of these filings; the earliest 12 Aug 2025
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 14 listed it in both
Shares listed
12,417,661
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

Among the 95 comparable managers: 13 buyers (opened or added shares) and 8 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 FIVE 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.

21 of 21 holders

ActionFiling
D. E. Shaw & Co.2,884,298$378m0.27%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Capital World Investors1,341,345$176munder 0.1%Added+20,84113 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC1,274,067$167m0.25%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP1,039,548$136m0.15%Trimmed-258,95813 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP943,997$124m0.22%Added+312,45314 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP898,500$118m0.24%Added+469,90014 Aug 2025 (the filing on sec.gov)
Millennium Management LLC793,573$104m0.05%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Voloridge Investment Management LLC669,348$88m0.32%Added+268,63814 Aug 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP471,506$62m0.21%Addedn.a.18 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC420,100$55m0.07%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Man Group PLC354,147$46m0.09%Trimmed-14,37014 Aug 2025 (the filing on sec.gov)
Capital Research Global Investors319,236$42munder 0.1%Trimmed-186,06713 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC272,746$36m0.16%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Walleye Capital LLC162,956$21m0.08%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Winton Group Ltd158,156$21m1.06%Trimmed-13,87714 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC91,245$12m0.08%Trimmed-259,40714 Aug 2025 (the filing on sec.gov)
PDT Partners LLC89,786$12m0.67%Added+37,19414 Aug 2025 (the filing on sec.gov)
Eisler Capital Management Ltd74,528$9.8m0.06%Trimmed-71,19412 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP71,125$9.3m0.08%Added+19,64013 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP67,994$8.9m0.23%Trimmed-64,91213 Aug 2025 (the filing on sec.gov)
Maverick Capital Ltd19,460$2.6munder 0.1%Trimmed-70,56114 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 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.

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.
13 in Q3 2024 to 21 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.
FIVE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$825mn.a.n.a.
Q3 201310$944mn.a.n.a.
Q4 20137$939mn.a.n.a.
Q1 20148$752mn.a.n.a.
Q2 201412$837mn.a.n.a.
Q3 20147$888mn.a.n.a.
Q4 20149$948mn.a.n.a.
Q1 201511$495mn.a.n.a.
Q2 20159$401mn.a.n.a.
Q3 20156$312mn.a.n.a.
Q4 20157$433mn.a.n.a.
Q1 20168$459mn.a.n.a.
Q2 20165$353mn.a.n.a.
Q3 20166$309mn.a.n.a.
Q4 20164$288mn.a.n.a.
Q1 20176$302mn.a.n.a.
Q2 20176$362mn.a.n.a.
Q3 20176$411mn.a.n.a.
Q4 20179$505mn.a.n.a.
Q1 201811$611mn.a.n.a.
Q2 201816$816mn.a.n.a.
Q3 201815$1.1bnn.a.n.a.
Q4 201817$911mn.a.n.a.
Q1 201918$1.3bnn.a.n.a.
Q2 201916$850mn.a.n.a.
Q3 201917$1.1bnn.a.n.a.
Q4 201917$1.4bnn.a.n.a.
Q1 202015$1.0bnn.a.n.a.
Q2 202016$1.7bnn.a.n.a.
Q3 202014$2.1bnn.a.n.a.
Q4 202017$2.7bnn.a.n.a.
Q1 202121$2.9bnn.a.n.a.
Q2 202116$3.1bnn.a.n.a.
Q3 202115$2.7bnn.a.n.a.
Q4 202117$3.4bnn.a.n.a.
Q1 202215$2.3bnn.a.n.a.
Q2 202213$1.8bnn.a.n.a.
Q3 202212$2.0bnn.a.n.a.
Q4 202213$2.5bnn.a.n.a.
Q1 202315$3.5bnn.a.n.a.
Q2 202315$3.2bnn.a.n.a.
Q3 202316$2.7bnn.a.n.a.
Q4 202318$3.7bn118
Q1 202421$2.9bn1013
Q2 202412$1.1bn87
Q3 202413$812m86
Q4 202412$1.0bn85
Q1 202518$585m136
Q2 202521$1.6bn138
Q3 202520$1.3bn714
Q4 202525$2.5bn2120
Q1 202624$2.7bn2117
Q2 202621$2.1bn1722

Compare with…

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

FIVE and PM →FIVE and KO →FIVE and COST →Choose a stock to compare with FIVE →

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