L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 May 2025
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 20 listed it in both
Shares listed
11,420,468
combined, among listed positions
Reported value
$4.8bn
combined, at the quarter end

Among the 95 comparable managers: 18 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 Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Fidelity (FMR LLC)3,170,146$1.3bn0.08%Added+348,0245 Nov 2026 (the filing on sec.gov)
MFS Investment Management1,744,037$732m0.24%Trimmed-1,033,6242 May 2025 (the filing on sec.gov)
Wellington Management Group LLP944,072$396m0.08%Trimmed-717,93313 May 2025 (the filing on sec.gov)
Polen Capital Management LLC835,522$351m1.10%Trimmed-67,16812 May 2025 (the filing on sec.gov)
Invesco Ltd799,448$336m0.06%Trimmed-155,68612 May 2025 (the filing on sec.gov)
AllianceBernstein LP691,667$290m0.11%Trimmed-102,71815 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP524,900$220m0.50%Added+378,20015 May 2025 (the filing on sec.gov)
Two Sigma Investments LP523,260$220m0.47%Added+433,73315 May 2025 (the filing on sec.gov)
Millennium Management LLC447,250$188m0.10%Added+149,97315 May 2025 (the filing on sec.gov)
Arrowstreet Capital LP376,214$158m0.13%Added+180,06114 May 2025 (the filing on sec.gov)
Voloridge Investment Management LLC356,471$150m0.55%Added+146,28015 May 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc355,196$149munder 0.1%Added+14,19114 May 2025 (the filing on sec.gov)
AQR Capital Management LLC163,229$68m0.07%Trimmed-50,26015 May 2025 (the filing on sec.gov)
Neuberger Berman Group LLC99,253$42munder 0.1%Addedn.a.27 Oct 2026 (the filing on sec.gov)
Renaissance Technologies LLC87,809$37m0.06%Addedn.a.14 May 2025 (the filing on sec.gov)
Man Group PLC77,755$33m0.08%Addedn.a.15 May 2025 (the filing on sec.gov)
Acadian Asset Management LLC60,906$26m0.07%Addedn.a.21 May 2025 (the filing on sec.gov)
Tudor Investment Corp44,752$19m0.06%Trimmed-3,53715 May 2025 (the filing on sec.gov)
Quantbot Technologies LP26,227$11m0.35%Added+12,28213 May 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC25,330$11m0.06%Addedn.a.15 May 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP18,589$7.8m0.08%Added+6,53314 May 2025 (the filing on sec.gov)
Holocene Advisors LP15,053$6.3munder 0.1%Addedn.a.15 May 2025 (the filing on sec.gov)
Bridgewater Associates LP10,900$4.6munder 0.1%Added+6,52014 May 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP10,736$4.5munder 0.1%Added+8,38815 May 2025 (the filing on sec.gov)
Caxton Associates LLP6,046$2.5m0.09%Added+4,47516 May 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2024 to Q1 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.

New (0)

No new position among listed positions.

Exited (1)

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 →