L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 9 listed it in both
Shares listed
28,298,702
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -285,710.

Managers listing FND 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
Fidelity (FMR LLC)7,984,130$486munder 0.1%Added+4,370,41717 Feb 2026 (the filing on sec.gov)
Capital World Investors7,472,044$455m0.06%Added+557,72811 Feb 2026 (the filing on sec.gov)
Steadfast Capital Management LP2,677,431$163m2.80%Added+874,92117 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,528,058$154munder 0.1%Trimmed-2,896,79617 Feb 2026 (the filing on sec.gov)
MFS Investment Management1,893,048$115munder 0.1%Added+1,168,08422 Jan 2026 (the filing on sec.gov)
Baillie Gifford & Co1,587,372$97m0.08%Trimmed-62,05023 Jan 2026 (the filing on sec.gov)
Point72 Asset Management LP1,137,704$69m0.08%Added+891,97417 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,056,752$64munder 0.1%Trimmed-209,92627 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC435,123$26munder 0.1%Added+222,36117 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP284,594$17munder 0.1%Added+124,93017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC269,589$16munder 0.1%Added+261,66312 Feb 2026 (the filing on sec.gov)
Invesco Ltd211,933$13munder 0.1%Trimmed-610,85219 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP197,374$12munder 0.1%Added+157,88117 Feb 2026 (the filing on sec.gov)
Millennium Management LLC115,857$7.1munder 0.1%Added+108,17717 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP97,710$6.0munder 0.1%Added+2,78917 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC84,889$5.2munder 0.1%Trimmed-201,32913 Feb 2026 (the filing on sec.gov)
Winton Group Ltd84,800$5.2m0.18%Newnew11 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP50,681$3.1munder 0.1%Trimmed-6,60217 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd49,555$3.0munder 0.1%Added+4,00017 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC26,984$1.6munder 0.1%Trimmed-45,59117 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd15,624$951kunder 0.1%Trimmed-11,08113 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP14,875$906kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.11,577$705kunder 0.1%Added+3,72317 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC10,998$670kunder 0.1%Trimmed-67,83213 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.
12 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

05101520201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FND by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20173$8.4mn.a.n.a.
Q3 20173$102mn.a.n.a.
Q4 20173$135mn.a.n.a.
Q1 20189$392mn.a.n.a.
Q2 20186$611mn.a.n.a.
Q3 201810$481mn.a.n.a.
Q4 20188$295mn.a.n.a.
Q1 201910$661mn.a.n.a.
Q2 20199$715mn.a.n.a.
Q3 201911$923mn.a.n.a.
Q4 201912$1.1bnn.a.n.a.
Q1 20208$508mn.a.n.a.
Q2 202017$1.5bnn.a.n.a.
Q3 202018$2.2bnn.a.n.a.
Q4 202012$2.7bnn.a.n.a.
Q1 202116$2.9bnn.a.n.a.
Q2 202114$3.1bnn.a.n.a.
Q3 202118$3.6bnn.a.n.a.
Q4 202116$3.7bnn.a.n.a.
Q1 202213$2.4bnn.a.n.a.
Q2 202213$2.4bnn.a.n.a.
Q3 202212$2.4bnn.a.n.a.
Q4 202214$2.7bnn.a.n.a.
Q1 202311$3.8bnn.a.n.a.
Q2 202316$4.3bnn.a.n.a.
Q3 202314$3.9bnn.a.n.a.
Q4 202312$4.2bn510
Q1 202411$4.8bn38
Q2 20249$3.2bn37
Q3 202412$4.1bn76
Q4 202416$3.1bn116
Q1 202514$2.4bn87
Q2 202516$1.7bn135
Q3 202514$1.7bn96
Q4 20259$976m1518
Q1 202610$1.1bn1316
Q2 202611$1.5bn1512

Compare with…

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

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

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