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
39
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 16 listed it in both
Shares listed
7,699,531
combined, among listed positions
Reported value
$1.9bn
combined, at the quarter end

Among the 92 comparable managers: 21 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,209,741.

Managers listing IT 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.

39 of 39 holders

ActionFiling
AQR Capital Management LLC1,892,004$477m0.25%Added+646,05217 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,388,317$350munder 0.1%Added+25,52619 Feb 2026 (the filing on sec.gov)
Harris Associates LP963,984$243m0.31%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC595,567$150m0.06%Added+585,77517 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)458,406$116munder 0.1%Added+96,14317 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC378,465$95m0.34%Trimmed-167,13017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP305,694$77m0.11%Added+40,74017 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP303,879$77munder 0.1%Trimmed-119,13113 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc192,871$49munder 0.1%Trimmed-178,02117 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC174,142$44munder 0.1%Added+172,81112 Feb 2026 (the filing on sec.gov)
Artisan Partners LP145,698$37m0.06%Trimmed-24,26817 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP141,719$36munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP113,820$29m0.06%Added+14,22017 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP87,266$22munder 0.1%Trimmed-451,58117 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC78,209$20munder 0.1%Added+15,30012 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP71,220$18munder 0.1%Added+48,14717 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.67,667$17munder 0.1%Trimmed-202,01217 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC67,603$17munder 0.1%Added+51,97717 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP49,174$12munder 0.1%Trimmed-10,60613 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp43,258$11munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP32,873$8.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP26,947$6.8munder 0.1%Added+48617 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC18,060$4.6munder 0.1%Trimmed-99,84010 Feb 2026 (the filing on sec.gov)
Man Group PLC15,861$4.0munder 0.1%Trimmed-7,28017 Feb 2026 (the filing on sec.gov)
Winton Group Ltd14,308$3.6m0.12%Trimmed-9,75811 Feb 2026 (the filing on sec.gov)
Page 1 of 2

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.
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 →