- 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
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Squarepoint Ops LLCnew position · 204,069 shares now+204,069
- Harris Associates LPexisting position · 2,004,527 shares now+54,544
- Woodline Partners LPnew position · 44,713 shares now+44,713
- Schonfeld Strategic Advisors LLCexisting position · 128,586 shares now+25,980
- Eisler Capital Management Ltdnew position · 23,689 shares now+23,689
Reductions
- Steadfast Capital Management LPexisting position · 276,898 shares now-183,400
- Holocene Advisors LPexisting position · 28,178 shares now-175,838
- Balyasny Asset Management LLCexisting position · 157,368 shares now-16,019
- Point72 Asset Management LPexisting position · 125,644 shares now-11,625
- First Eagle Investment Management LLCexisting position · 1,232 shares now-9,286
New positions and exits
New (6)
Exited (1)
- Egerton Capital UK LLPwas $113m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $3.0m | n.a. | n.a. |
| Q4 2013 | 2 | $16m | n.a. | n.a. |
| Q1 2014 | 1 | $2.5m | n.a. | n.a. |
| Q2 2014 | 2 | $82m | n.a. | n.a. |
| Q3 2014 | 3 | $92m | n.a. | n.a. |
| Q4 2014 | 2 | $124m | n.a. | n.a. |
| Q1 2015 | 4 | $212m | n.a. | n.a. |
| Q2 2015 | 3 | $271m | n.a. | n.a. |
| Q3 2015 | 4 | $317m | n.a. | n.a. |
| Q4 2015 | 5 | $325m | n.a. | n.a. |
| Q1 2016 | 4 | $211m | n.a. | n.a. |
| Q2 2016 | 4 | $164m | n.a. | n.a. |
| Q3 2016 | 4 | $248m | n.a. | n.a. |
| Q4 2016 | 6 | $251m | n.a. | n.a. |
| Q1 2017 | 5 | $242m | n.a. | n.a. |
| Q2 2017 | 3 | $258m | n.a. | n.a. |
| Q3 2017 | 4 | $325m | n.a. | n.a. |
| Q4 2017 | 6 | $325m | n.a. | n.a. |
| Q1 2018 | 5 | $152m | n.a. | n.a. |
| Q2 2018 | 3 | $123m | n.a. | n.a. |
| Q3 2018 | 3 | $99m | n.a. | n.a. |
| Q4 2018 | 5 | $93m | n.a. | n.a. |
| Q1 2019 | 3 | $104m | n.a. | n.a. |
| Q2 2019 | 7 | $165m | n.a. | n.a. |
| Q3 2019 | 9 | $199m | n.a. | n.a. |
| Q4 2019 | 10 | $218m | n.a. | n.a. |
| Q1 2020 | 6 | $85m | n.a. | n.a. |
| Q2 2020 | 5 | $145m | n.a. | n.a. |
| Q3 2020 | 10 | $311m | n.a. | n.a. |
| Q4 2020 | 7 | $638m | n.a. | n.a. |
| Q1 2021 | 7 | $963m | n.a. | n.a. |
| Q2 2021 | 15 | $1.4bn | n.a. | n.a. |
| Q3 2021 | 17 | $1.2bn | n.a. | n.a. |
| Q4 2021 | 19 | $931m | n.a. | n.a. |
| Q1 2022 | 11 | $819m | n.a. | n.a. |
| Q2 2022 | 11 | $712m | n.a. | n.a. |
| Q3 2022 | 15 | $632m | n.a. | n.a. |
| Q4 2022 | 11 | $546m | n.a. | n.a. |
| Q1 2023 | 10 | $553m | n.a. | n.a. |
| Q2 2023 | 5 | $700m | n.a. | n.a. |
| Q3 2023 | 8 | $722m | n.a. | n.a. |
| Q4 2023 | 5 | $908m | 3 | 3 |
| Q1 2024 | 10 | $854m | 8 | 2 |
| Q2 2024 | 8 | $592m | 6 | 3 |
| Q3 2024 | 11 | $1.1bn | 10 | 1 |
| Q4 2024 | 11 | $1.2bn | 4 | 7 |
| Q1 2025 | 18 | $973m | 12 | 6 |
| Q2 2025 | 18 | $1.1bn | 8 | 10 |
| Q3 2025 | 12 | $757m | 7 | 5 |
| Q4 2025 | 6 | $773m | 17 | 15 |
| Q1 2026 | 9 | $592m | 13 | 21 |
| Q2 2026 | 9 | $1.3bn | 17 | 17 |
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 →