L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 12 listed it in both
Shares listed
12,091,918
combined, among listed positions
Reported value
$1.9bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 23 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,506,110.

Managers listing IT in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
AQR Capital Management LLC3,567,263$565m0.26%Added+1,675,25915 May 2026 (the filing on sec.gov)
Harris Associates LP3,135,774$497m0.66%Added+2,171,79015 May 2026 (the filing on sec.gov)
Invesco Ltd2,021,101$320munder 0.1%Added+632,78412 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,127,145$178m0.14%Added+821,45115 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)499,270$79munder 0.1%Added+40,86415 May 2026 (the filing on sec.gov)
Millennium Management LLC311,407$49munder 0.1%Trimmed-284,16015 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC305,089$48m0.08%Added+226,88014 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.245,851$39munder 0.1%Added+178,18415 May 2026 (the filing on sec.gov)
Artisan Partners LP192,029$30munder 0.1%Added+46,33113 May 2026 (the filing on sec.gov)
AllianceBernstein LP86,039$22munder 0.1%Trimmed-1,22715 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC107,670$17m0.07%Trimmed-270,79515 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc102,822$16munder 0.1%Trimmed-90,04915 May 2026 (the filing on sec.gov)
Citadel Advisors LLC73,765$12munder 0.1%Added+6,16215 May 2026 (the filing on sec.gov)
Tudor Investment Corp69,695$11munder 0.1%Added+26,43715 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC40,190$6.4munder 0.1%Added+22,13013 May 2026 (the filing on sec.gov)
Holocene Advisors LP37,709$6.0munder 0.1%Added+10,76215 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP23,635$3.7munder 0.1%Trimmed-47,58515 May 2026 (the filing on sec.gov)
Man Group PLC23,423$3.7munder 0.1%Added+7,56215 May 2026 (the filing on sec.gov)
Caxton Associates LLP15,836$2.5m0.06%Added+3,09914 May 2026 (the filing on sec.gov)
Marshall Wace LLP15,732$2.5munder 0.1%Trimmed-125,98715 May 2026 (the filing on sec.gov)
Woodline Partners LP13,862$2.2munder 0.1%Added+1,49715 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd12,566$2.0munder 0.1%Added+67418 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC12,307$1.9munder 0.1%Added+3,47327 Oct 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP12,192$1.9munder 0.1%Added+10,78715 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC8,974$1.4munder 0.1%Added+7,89515 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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.

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 →