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; 10 listed it in both
Shares listed
11,639,612
combined, among listed positions
Reported value
$1.9bn
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +446,232.

Managers listing H 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
Wellington Management Group LLP4,676,116$750m0.13%Added+1,516,55417 Feb 2026 (the filing on sec.gov)
MFS Investment Management2,708,350$434m0.14%Trimmed-57,43522 Jan 2026 (the filing on sec.gov)
Citadel Advisors LLC1,032,325$166munder 0.1%Added+14,17517 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP625,368$100m0.11%Trimmed-585,77017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP624,162$100munder 0.1%Added+24,82817 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc383,707$62munder 0.1%Added+296,93117 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC344,845$55m0.19%Added+277,41017 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP322,222$52m0.37%Trimmed-284,01117 Feb 2026 (the filing on sec.gov)
Millennium Management LLC262,245$42munder 0.1%Trimmed-408,94017 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC182,039$29m0.13%Newnew17 Feb 2026 (the filing on sec.gov)
Invesco Ltd156,886$25munder 0.1%Trimmed-107,50819 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC144,409$23munder 0.1%Trimmed-152,83917 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC56,059$9.0munder 0.1%Trimmed-114,96413 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP28,706$4.6munder 0.1%Added+28,60613 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP17,963$2.9munder 0.1%Added+13,34517 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP16,436$2.6munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.15,329$2.5munder 0.1%Trimmed-20,05717 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)13,282$2.1munder 0.1%Added+53317 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC8,192$1.3munder 0.1%Added+1727 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC7,853$1.3munder 0.1%Added+1,04117 Feb 2026 (the filing on sec.gov)
Southeastern Asset Management Inc7,733$1.2m0.06%Trimmed-1,77513 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP2,443$392kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC1,502$241kunder 0.1%Trimmed-70313 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC1,440$231kunder 0.1%Trimmed-4712 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.
7 in Q3 2024 to 9 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.
H by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$270mn.a.n.a.
Q3 20138$320mn.a.n.a.
Q4 20138$416mn.a.n.a.
Q1 20149$477mn.a.n.a.
Q2 20147$478mn.a.n.a.
Q3 20149$419mn.a.n.a.
Q4 20148$282mn.a.n.a.
Q1 201510$220mn.a.n.a.
Q2 20157$186mn.a.n.a.
Q3 20158$131mn.a.n.a.
Q4 20157$106mn.a.n.a.
Q1 20168$109mn.a.n.a.
Q2 20164$17mn.a.n.a.
Q3 20165$32mn.a.n.a.
Q4 201616$317mn.a.n.a.
Q1 201713$276mn.a.n.a.
Q2 201714$353mn.a.n.a.
Q3 20179$246mn.a.n.a.
Q4 201713$556mn.a.n.a.
Q1 201821$781mn.a.n.a.
Q2 201817$706mn.a.n.a.
Q3 201811$487mn.a.n.a.
Q4 201812$476mn.a.n.a.
Q1 20198$380mn.a.n.a.
Q2 20198$324mn.a.n.a.
Q3 201914$375mn.a.n.a.
Q4 201910$479mn.a.n.a.
Q1 20205$313mn.a.n.a.
Q2 20204$326mn.a.n.a.
Q3 20206$389mn.a.n.a.
Q4 20206$579mn.a.n.a.
Q1 20213$503mn.a.n.a.
Q2 20216$471mn.a.n.a.
Q3 20217$614mn.a.n.a.
Q4 20218$641mn.a.n.a.
Q1 202211$802mn.a.n.a.
Q2 20229$727mn.a.n.a.
Q3 20229$903mn.a.n.a.
Q4 20228$792mn.a.n.a.
Q1 20238$1.1bnn.a.n.a.
Q2 20237$1.1bnn.a.n.a.
Q3 20238$910mn.a.n.a.
Q4 20237$1.0bn35
Q1 20249$1.2bn54
Q2 202410$1.1bn55
Q3 20247$929m43
Q4 202410$1.1bn64
Q1 202511$897m92
Q2 202511$1.4bn83
Q3 202512$1.4bn75
Q4 20259$1.5bn1316
Q1 20269$1.5bn1912
Q2 20269$1.5bn1217

Compare with…

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

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

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