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
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
37,054,848
combined, among listed positions
Reported value
$454m
combined, at the quarter end

Among the 92 comparable managers: 16 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,632,012.

Managers listing FRSH 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.

30 of 30 holders

ActionFiling
Citadel Advisors LLC6,453,500$79munder 0.1%Added+4,045,85717 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP5,359,784$66munder 0.1%Added+453,62717 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,826,680$47munder 0.1%Trimmed-1,724,99717 Feb 2026 (the filing on sec.gov)
Millennium Management LLC2,881,217$35munder 0.1%Trimmed-240,82217 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,609,516$32munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,554,588$31munder 0.1%Trimmed-505,11212 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,895,737$23munder 0.1%Added+1,291,66217 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,837,527$23munder 0.1%Trimmed-264,45317 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,340,231$16munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,279,269$16munder 0.1%Added+357,87617 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,135,169$14munder 0.1%Trimmed-1,243,86013 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP1,115,568$14m0.11%Added+774,96417 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP904,490$11munder 0.1%Trimmed-265,25513 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC822,378$10munder 0.1%Added+227,28213 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP559,135$6.8munder 0.1%Added+157,07717 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)502,633$6.2munder 0.1%Added+401,10317 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp451,708$5.5munder 0.1%Added+283,15817 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP377,700$4.6munder 0.1%Added+302,30017 Feb 2026 (the filing on sec.gov)
Invesco Ltd304,088$3.7munder 0.1%Added+23,21119 Feb 2026 (the filing on sec.gov)
Man Group PLC249,415$3.1munder 0.1%Trimmed-1,097,80617 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC199,994$2.5munder 0.1%Trimmed-840,48912 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd80,501$987kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP57,980$710kunder 0.1%Trimmed-206,24017 Feb 2026 (the filing on sec.gov)
Woodline Partners LP57,762$708kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC48,344$592kunder 0.1%Trimmed-15,46313 Feb 2026 (the filing on sec.gov)
Page 1 of 2

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.
5 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0510152020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FRSH by quarter
QuarterHoldersReported valueBuyersSellers
Q3 202116$281mn.a.n.a.
Q4 20216$186mn.a.n.a.
Q1 20227$178mn.a.n.a.
Q2 20226$91mn.a.n.a.
Q3 20226$121mn.a.n.a.
Q4 20223$99mn.a.n.a.
Q1 20233$63mn.a.n.a.
Q2 20235$115mn.a.n.a.
Q3 202310$378mn.a.n.a.
Q4 20238$368m17
Q1 20247$248m63
Q2 20246$155m44
Q3 20245$142m42
Q4 20246$180m60
Q1 20256$161m51
Q2 20253$134m23
Q3 20255$72m41
Q4 20254$66m1617
Q1 20263$49m1814
Q2 20262$38m1715

Compare with…

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

FRSH and GOOGL →FRSH and AMZN →FRSH and MSFT →Choose a stock to compare with FRSH →

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