- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 9 Dec 2025
- latest of these filings; the earliest 12 Nov 2025
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 8 listed it in both
- Shares listed
- 2,396,999
- combined, among listed positions
- Reported value
- $757m
- combined, at the quarter end
Among the 95 comparable managers: 7 buyers (opened or added shares) and 5 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 Q3 2025
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Glenview Capital Management LLCnew position · 74,108 shares now+74,108
- Tudor Investment Corpexisting position · 61,080 shares now+16,221
- ExodusPoint Capital Management LPnew position · 15,384 shares now+15,384
- Holocene Advisors LPexisting position · 49,576 shares now+10,906
- Quantbot Technologies LPexisting position · 11,039 shares now+3,822
Reductions
- Man Group PLCexisting position · 98,373 shares now-86,667
- Harris Associates LPexisting position · 1,982,297 shares now-9,164
- PDT Partners LLCexisting position · 1,376 shares now-3,401
- First Eagle Investment Management LLCexisting position · 1,644 shares now-235
New positions and exits
New (2)
Exited (1)
- Point72 Asset Management LPwas $44m
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 →