L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
27 Aug 2025
latest of these filings; the earliest 6 May 2025
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 9 listed it in both
Shares listed
3,316,355
combined, among listed positions
Reported value
$973m
combined, at the quarter end

Among the 95 comparable managers: 12 buyers (opened or added shares) and 6 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 LAD 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.

18 of 18 holders

ActionFiling
Harris Associates LP2,004,527$588m0.99%Added+54,54415 May 2025 (the filing on sec.gov)
Steadfast Capital Management LP276,898$81m2.16%Trimmed-183,40015 May 2025 (the filing on sec.gov)
Squarepoint Ops LLC204,069$60m0.07%Newnew27 Aug 2025 (the filing on sec.gov)
Man Group PLC198,642$58m0.15%Addedn.a.15 May 2025 (the filing on sec.gov)
Balyasny Asset Management LLC157,368$46m0.08%Trimmed-16,01915 May 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC128,586$38m0.23%Added+25,98015 May 2025 (the filing on sec.gov)
Point72 Asset Management LP125,644$37m0.08%Trimmed-11,62521 Jul 2025 (the filing on sec.gov)
Tudor Investment Corp58,885$17m0.06%Addedn.a.15 May 2025 (the filing on sec.gov)
Woodline Partners LP44,713$13m0.09%Newnew15 May 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP28,764$8.4m0.08%Addedn.a.14 May 2025 (the filing on sec.gov)
Holocene Advisors LP28,178$8.3munder 0.1%Trimmed-175,83815 May 2025 (the filing on sec.gov)
Eisler Capital Management Ltd23,689$6.9munder 0.1%Newnew14 May 2025 (the filing on sec.gov)
Quantbot Technologies LP12,593$3.7m0.12%Newnew13 May 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP10,486$3.1munder 0.1%Newnew15 May 2025 (the filing on sec.gov)
PDT Partners LLC4,814$1.4m0.10%Newnew15 May 2025 (the filing on sec.gov)
Caxton Associates LLP4,551$1.3munder 0.1%Added+1,54716 May 2025 (the filing on sec.gov)
Ruane Cunniff & Goldfarb LP2,716$797kunder 0.1%Held015 May 2025 (the filing on sec.gov)
First Eagle Investment Management LLC1,232$362kunder 0.1%Trimmed-9,28612 May 2025 (the filing on sec.gov)

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.

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.
11 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LAD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$3.0mn.a.n.a.
Q4 20132$16mn.a.n.a.
Q1 20141$2.5mn.a.n.a.
Q2 20142$82mn.a.n.a.
Q3 20143$92mn.a.n.a.
Q4 20142$124mn.a.n.a.
Q1 20154$212mn.a.n.a.
Q2 20153$271mn.a.n.a.
Q3 20154$317mn.a.n.a.
Q4 20155$325mn.a.n.a.
Q1 20164$211mn.a.n.a.
Q2 20164$164mn.a.n.a.
Q3 20164$248mn.a.n.a.
Q4 20166$251mn.a.n.a.
Q1 20175$242mn.a.n.a.
Q2 20173$258mn.a.n.a.
Q3 20174$325mn.a.n.a.
Q4 20176$325mn.a.n.a.
Q1 20185$152mn.a.n.a.
Q2 20183$123mn.a.n.a.
Q3 20183$99mn.a.n.a.
Q4 20185$93mn.a.n.a.
Q1 20193$104mn.a.n.a.
Q2 20197$165mn.a.n.a.
Q3 20199$199mn.a.n.a.
Q4 201910$218mn.a.n.a.
Q1 20206$85mn.a.n.a.
Q2 20205$145mn.a.n.a.
Q3 202010$311mn.a.n.a.
Q4 20207$638mn.a.n.a.
Q1 20217$963mn.a.n.a.
Q2 202115$1.4bnn.a.n.a.
Q3 202117$1.2bnn.a.n.a.
Q4 202119$931mn.a.n.a.
Q1 202211$819mn.a.n.a.
Q2 202211$712mn.a.n.a.
Q3 202215$632mn.a.n.a.
Q4 202211$546mn.a.n.a.
Q1 202310$553mn.a.n.a.
Q2 20235$700mn.a.n.a.
Q3 20238$722mn.a.n.a.
Q4 20235$908m33
Q1 202410$854m82
Q2 20248$592m63
Q3 202411$1.1bn101
Q4 202411$1.2bn47
Q1 202518$973m126
Q2 202518$1.1bn810
Q3 202512$757m75
Q4 20256$773m1715
Q1 20269$592m1321
Q2 20269$1.3bn1717

Compare with…

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

LAD and AMZN →LAD and TSLA →LAD and HD →Choose a stock to compare with LAD →

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