L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
19
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
2,859,168
combined, among listed positions
Reported value
$256m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -107,154.

Managers listing FWONA 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.

19 of 19 holders

ActionFiling
Janus Henderson Group Ltd995,541$89munder 0.1%Added+20,68317 Feb 2026 (the filing on sec.gov)
Ruane Cunniff & Goldfarb LP738,880$66m1.03%Trimmed-3,43013 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)403,342$36munder 0.1%Added+6,29017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC280,522$25munder 0.1%Trimmed-38,50012 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc108,941$9.7m0.09%Added+1,6165 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.65,762$5.9munder 0.1%Added+22,46017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC60,560$5.4munder 0.1%Added+8,56017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC38,154$3.4munder 0.1%Added+12,15512 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc29,232$2.6munder 0.1%Added+89917 Feb 2026 (the filing on sec.gov)
Invesco Ltd25,484$2.3munder 0.1%Added+66019 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP24,089$2.2munder 0.1%Added+16,04013 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC23,920$2.1munder 0.1%Trimmed-3,12417 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC14,325$1.3munder 0.1%Trimmed-2,23917 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC10,200$912kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC8,447$755kunder 0.1%Trimmed-2,51227 Oct 2026 (the filing on sec.gov)
Caxton Associates LLP8,437$754kunder 0.1%Added+4,93313 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP7,918$708kunder 0.1%Added+12917 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC7,805$696kunder 0.1%Added+25317 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP7,609$680kunder 0.1%Trimmed-131,69317 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.
3 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0246Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FWONA by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20232$57mn.a.n.a.
Q4 20233$95m12
Q1 20243$96m12
Q2 20243$116m12
Q3 20243$132m12
Q4 20243$152m21
Q1 20253$147m21
Q2 20253$174m30
Q3 20253$174m12
Q4 20255$166m1310
Q1 20264$146m1113
Q2 20264$163m1310

Compare with…

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

FWONA and NFLX →FWONA and TMUS →FWONA and CMCSA →Choose a stock to compare with FWONA →

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