L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
54,084,839
combined, among listed positions
Reported value
$381m
combined, at the quarter end

Among the 92 comparable managers: 9 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,616,835.

Managers listing LFST 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.

19 of 19 holders

ActionFiling
Fidelity (FMR LLC)46,834,784$330munder 0.1%Added+7,840,02817 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,705,015$12munder 0.1%Added+231,45917 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC1,496,466$11munder 0.1%Added+176,0004 Feb 2026 (the filing on sec.gov)
Woodline Partners LP967,677$6.8munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC611,388$4.3munder 0.1%Trimmed-59,68217 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC433,231$3.0munder 0.1%Trimmed-843,83313 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC415,900$2.9munder 0.1%Trimmed-61,30012 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP338,758$2.4munder 0.1%Trimmed-1,049,86613 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC278,400$2.0munder 0.1%Trimmed-5,36913 Feb 2026 (the filing on sec.gov)
Invesco Ltd205,486$1.4munder 0.1%Added+13,17719 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP181,320$1.3munder 0.1%Trimmed-7,83317 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP150,776$1.1munder 0.1%Trimmed-253,76017 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.138,952$978kunder 0.1%Added+123,85917 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc117,013$824kunder 0.1%Added+35,56317 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd94,500$666kunder 0.1%Added+35,00017 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC39,821$280kunder 0.1%Trimmed-55,02917 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC38,777$273kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP36,260$255kunder 0.1%Trimmed-1,46817 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC315$2kunder 0.1%Trimmed-152,04613 Feb 2026 (the filing on sec.gov)

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.
3 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

035810Q2 2021Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LFST by quarter
QuarterHoldersReported valueBuyersSellers
Q2 202110$371mn.a.n.a.
Q3 20212$26mn.a.n.a.
Q2 20231$8.6mn.a.n.a.
Q3 20231$9.9mn.a.n.a.
Q4 20231$59m10
Q1 20241$64m10
Q2 20241$61m10
Q3 20243$84m21
Q4 20243$81m12
Q1 20251$6.6m11
Q2 20251$6.3m10
Q3 20251$7.3m10
Q4 20251$11m916
Q1 20262$22m194
Q2 20265$666m1511

Compare with…

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

LFST and UNH →LFST and ELV →LFST and CI →Choose a stock to compare with LFST →

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