L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 4 listed it in both
Shares listed
17,020,942
combined, among listed positions
Reported value
$618m
combined, at the quarter end

Among the 92 comparable managers: 20 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,795,084.

Managers listing MLYS 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.

26 of 26 holders

ActionFiling
Fidelity (FMR LLC)5,057,509$184munder 0.1%Added+2,986,25417 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP1,602,035$58m0.12%Added+396,65817 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,325,120$48munder 0.1%Added+1,303,73717 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,213,265$44munder 0.1%Added+1,193,41717 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,207,220$44munder 0.1%Trimmed-592,40817 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,150,670$42munder 0.1%Added+539,74717 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP922,516$33munder 0.1%Added+40,10117 Feb 2026 (the filing on sec.gov)
Farallon Capital Management LLC823,296$30m0.13%Trimmed-849,75717 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP784,267$28munder 0.1%Added+82217 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP610,403$22munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC399,919$15munder 0.1%Trimmed-1,667,30817 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP353,700$13munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC322,100$12munder 0.1%Added+274,70012 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP249,130$9.0munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC246,804$9.0munder 0.1%Added+203,79113 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP143,208$5.2munder 0.1%Added+85,98517 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP139,293$5.0m0.05%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC83,840$3.0munder 0.1%Added+65,37713 Feb 2026 (the filing on sec.gov)
Millennium Management LLC78,625$2.9munder 0.1%Trimmed-325,96417 Feb 2026 (the filing on sec.gov)
Winton Group Ltd64,806$2.4m0.08%Newnew11 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC62,300$2.3munder 0.1%Added+44,17817 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP60,000$2.2munder 0.1%Trimmed-105,00017 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC49,821$1.8munder 0.1%Added+35,20317 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp39,046$1.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Invesco Ltd29,141$1.1munder 0.1%Trimmed-158,84519 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.
1 in Q1 2023 to 3 in Q2 2026

Tracked managers listing it, at least.

02468Q1 2023Q2 2023Q3 2023Q4 2023Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MLYS by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20231$2.7mn.a.n.a.
Q2 20231$3.0mn.a.n.a.
Q3 20231$1.7mn.a.n.a.
Q4 20231$1.5m00
Q3 20254$184m40
Q4 20258$198m2011
Q1 20262$54m1413
Q2 20263$78m1510

Compare with…

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

MLYS and LLY →MLYS and JNJ →MLYS and VRTX →Choose a stock to compare with MLYS →

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