L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
14 Nov 2025
latest of these filings; the earliest 31 Oct 2025
Managers listing it
8
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 6 listed it in both
Shares listed
7,974,797
combined, among listed positions
Reported value
$2.0bn
combined, at the quarter end

Among the 95 comparable managers: 4 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing HEI-A in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

8 of 8 holders

Largest increases and reductions, by shares

Q2 2025 to Q3 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.

Exited (0)

No exit shown by a manager’s own filing.

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 8 in Q2 2026

Tracked managers listing it, at least.

05101520152017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HEI-A by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20151$323kn.a.n.a.
Q2 20151$264kn.a.n.a.
Q4 20151$93mn.a.n.a.
Q2 20161$215kn.a.n.a.
Q3 20161$2.3mn.a.n.a.
Q4 20162$126mn.a.n.a.
Q1 20174$180mn.a.n.a.
Q2 20177$565mn.a.n.a.
Q3 20177$704mn.a.n.a.
Q4 20176$731mn.a.n.a.
Q1 20186$794mn.a.n.a.
Q2 20185$831mn.a.n.a.
Q3 20185$990mn.a.n.a.
Q4 20187$1.1bnn.a.n.a.
Q1 20197$1.5bnn.a.n.a.
Q2 20199$1.6bnn.a.n.a.
Q3 201912$1.4bnn.a.n.a.
Q4 201911$1.1bnn.a.n.a.
Q1 20206$744mn.a.n.a.
Q2 20205$384mn.a.n.a.
Q3 20205$497mn.a.n.a.
Q4 20205$866mn.a.n.a.
Q1 20215$827mn.a.n.a.
Q2 20215$980mn.a.n.a.
Q3 20213$608mn.a.n.a.
Q4 20213$709mn.a.n.a.
Q1 20224$1.6bnn.a.n.a.
Q2 20223$2.3bnn.a.n.a.
Q3 20223$1.9bnn.a.n.a.
Q4 20226$2.2bnn.a.n.a.
Q1 20236$1.7bnn.a.n.a.
Q2 20237$1.4bnn.a.n.a.
Q3 20238$1.3bnn.a.n.a.
Q4 20236$1.2bn14
Q1 20244$1.8bn21
Q2 20247$2.2bn33
Q3 20247$2.6bn42
Q4 20247$2.4bn33
Q1 20257$2.8bn42
Q2 20258$3.6bn60
Q3 20258$2.0bn42
Q4 20259$2.2bn243
Q1 202611$1.7bn2110
Q2 20268$1.9bn1515

Compare with…

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

Choose a stock to compare with HEI-A →

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 HEI-A, latest filings →Back to the 13F Explorer →