L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 8 listed it in both
Shares listed
18,454,037
combined, among listed positions
Reported value
$693m
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -778,965.

Managers listing GTLB 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.

32 of 32 holders

ActionFiling
AQR Capital Management LLC5,433,375$204m0.11%Added+4,806,16317 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,156,865$156munder 0.1%Trimmed-424,04117 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,970,439$74m0.08%Trimmed-305,84813 Feb 2026 (the filing on sec.gov)
Light Street Capital Management LLC1,060,000$40m6.12%Added+210,00017 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC944,582$35munder 0.1%Added+3,11017 Feb 2026 (the filing on sec.gov)
ARK Investment Management LLC863,575$32m0.22%Trimmed-2,574,04211 Feb 2026 (the filing on sec.gov)
Capital World Investors849,257$32munder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP644,268$24m0.09%Added+55,70113 Feb 2026 (the filing on sec.gov)
Millennium Management LLC556,764$21munder 0.1%Added+348,86517 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP426,916$16munder 0.1%Trimmed-2,062,79417 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP369,616$14munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP176,079$6.6munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Invesco Ltd167,136$6.3munder 0.1%Added+23,03519 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP154,968$5.8munder 0.1%Trimmed-560,73517 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP120,453$4.5m0.15%Newnew10 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.80,451$3.0munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP76,240$2.9munder 0.1%Trimmed-53,66813 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC74,955$2.8munder 0.1%Added+23,59727 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd57,151$2.1munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC56,026$2.1munder 0.1%Added+29,46813 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP36,310$1.4munder 0.1%Trimmed-16,90417 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP32,419$1.2munder 0.1%Trimmed-165,11017 Feb 2026 (the filing on sec.gov)
Man Group PLC29,128$1.1munder 0.1%Trimmed-159,12217 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP25,850$970kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC18,607$698kunder 0.1%Trimmed-784,66212 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.
10 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

05101520222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GTLB by quarter
QuarterHoldersReported valueBuyersSellers
Q4 202112$523mn.a.n.a.
Q1 20229$293mn.a.n.a.
Q2 202213$370mn.a.n.a.
Q3 202212$385mn.a.n.a.
Q4 202210$359mn.a.n.a.
Q1 202310$250mn.a.n.a.
Q2 202313$508mn.a.n.a.
Q3 202311$600mn.a.n.a.
Q4 202315$1.1bn115
Q1 202414$1.2bn97
Q2 20248$560m44
Q3 202410$561m74
Q4 202412$737m83
Q1 202512$596m75
Q2 20259$442m65
Q3 20258$569m82
Q4 20258$417m1815
Q1 20267$462m1714
Q2 20269$841m1713

Compare with…

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

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

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