L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 7 Feb 2025
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 14 listed it in both
Shares listed
11,679,417
combined, among listed positions
Reported value
$5.7bn
combined, at the quarter end

Among the 94 comparable managers: 14 buyers (opened or added shares) and 8 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 IT in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Fidelity (FMR LLC)2,822,122$1.4bn0.08%Added+223,0875 Nov 2026 (the filing on sec.gov)
MFS Investment Management2,777,661$1.3bn0.42%Trimmed-105,70512 Feb 2025 (the filing on sec.gov)
Wellington Management Group LLP1,662,005$805m0.15%Added+187,85412 Feb 2025 (the filing on sec.gov)
Invesco Ltd955,134$463m0.09%Added+60,30613 Feb 2025 (the filing on sec.gov)
Polen Capital Management LLC902,690$437m1.18%Trimmed-566,70010 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP794,385$385m0.13%Trimmed-5,69812 Feb 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc341,005$165munder 0.1%Trimmed-120,64514 Feb 2025 (the filing on sec.gov)
Millennium Management LLC297,277$144m0.07%Addedn.a.14 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC213,489$103m0.13%Added+31,97914 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC210,191$102m0.36%Added+6,79614 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP196,153$95m0.08%Addedn.a.12 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP182,789$89m0.20%Added+42,77114 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP146,700$71m0.16%Trimmed-16,60014 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP89,527$43m0.09%Trimmed-39,24214 Feb 2025 (the filing on sec.gov)
Tudor Investment Corp48,289$23m0.09%Newnew14 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP13,945$6.8m0.25%Newnew11 Feb 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP12,056$5.8munder 0.1%Addedn.a.12 Feb 2025 (the filing on sec.gov)
Markel Group Inc5,700$2.8munder 0.1%Held07 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP4,380$2.1munder 0.1%Newnew13 Feb 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP2,348$1.1munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)
Caxton Associates LLP1,571$761kunder 0.1%Added+8014 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, 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.
16 in Q3 2024 to 12 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.
IT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$897mn.a.n.a.
Q3 20138$979mn.a.n.a.
Q4 20136$1.5bnn.a.n.a.
Q1 20147$1.2bnn.a.n.a.
Q2 20149$1.2bnn.a.n.a.
Q3 20148$1.6bnn.a.n.a.
Q4 20149$1.7bnn.a.n.a.
Q1 201513$1.7bnn.a.n.a.
Q2 20157$1.2bnn.a.n.a.
Q3 20155$1.2bnn.a.n.a.
Q4 20155$1.3bnn.a.n.a.
Q1 20168$1.2bnn.a.n.a.
Q2 201610$1.2bnn.a.n.a.
Q3 201611$1.2bnn.a.n.a.
Q4 201610$1.3bnn.a.n.a.
Q1 201716$1.5bnn.a.n.a.
Q2 201711$2.2bnn.a.n.a.
Q3 20178$2.1bnn.a.n.a.
Q4 20177$2.2bnn.a.n.a.
Q1 20188$2.4bnn.a.n.a.
Q2 201810$3.2bnn.a.n.a.
Q3 20189$3.8bnn.a.n.a.
Q4 201810$2.8bnn.a.n.a.
Q1 20197$3.3bnn.a.n.a.
Q2 20198$3.3bnn.a.n.a.
Q3 20199$3.1bnn.a.n.a.
Q4 20198$2.7bnn.a.n.a.
Q1 202014$1.8bnn.a.n.a.
Q2 202010$2.0bnn.a.n.a.
Q3 20208$1.9bnn.a.n.a.
Q4 20209$2.0bnn.a.n.a.
Q1 202110$2.3bnn.a.n.a.
Q2 202117$2.9bnn.a.n.a.
Q3 202119$4.1bnn.a.n.a.
Q4 202117$4.7bnn.a.n.a.
Q1 202219$3.9bnn.a.n.a.
Q2 202225$3.5bnn.a.n.a.
Q3 202221$4.0bnn.a.n.a.
Q4 202226$4.9bnn.a.n.a.
Q1 202325$4.8bnn.a.n.a.
Q2 202325$4.7bnn.a.n.a.
Q3 202321$4.5bnn.a.n.a.
Q4 202319$5.7bn910
Q1 202423$6.2bn1312
Q2 202416$5.5bn614
Q3 202416$5.8bn510
Q4 202421$5.7bn148
Q1 202526$4.8bn188
Q2 202524$3.7bn158
Q3 202516$1.4bn712
Q4 202516$1.6bn2119
Q1 202610$1.3bn2315
Q2 202612$1.5bn2117

Compare with…

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

IT and V →IT and MA →IT and MCO →Choose a stock to compare with IT →

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