L3VLUP
Quarter end
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 11 Feb 2025
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 20 listed it in both
Shares listed
87,834,602
combined, among listed positions
Reported value
$6.8bn
combined, at the quarter end

Among the 94 comparable managers: 11 buyers (opened or added shares) and 11 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 NDAQ in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Wellington Management Group LLP34,956,575$2.7bn0.49%Trimmed-3,876,93512 Feb 2025 (the filing on sec.gov)
MFS Investment Management19,440,332$1.5bn0.47%Trimmed-884,43212 Feb 2025 (the filing on sec.gov)
Harris Associates LP8,591,486$664m0.87%Trimmed-4,53614 Feb 2025 (the filing on sec.gov)
Capital World Investors6,194,165$479m0.07%Added+6,01113 Feb 2025 (the filing on sec.gov)
Farallon Capital Management LLC3,998,019$309m1.36%Added+235,74814 Feb 2025 (the filing on sec.gov)
Invesco Ltd3,902,214$302m0.06%Addedn.a.13 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP2,326,600$180m0.42%Trimmed-389,30014 Feb 2025 (the filing on sec.gov)
Artisan Partners LP1,362,414$105m0.16%Added+77,28512 Feb 2025 (the filing on sec.gov)
Two Sigma Investments LP890,247$69m0.15%Trimmed-1,299,32614 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC825,900$64m0.10%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC785,391$61munder 0.1%Added+66,68513 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC680,000$53m0.08%Added+76,20013 Feb 2025 (the filing on sec.gov)
Moore Capital Management LP658,650$51m0.58%Added+328,30214 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP590,550$46m0.10%Added+114,49614 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP557,730$43m0.14%Newnew14 Feb 2025 (the filing on sec.gov)
Soros Fund Management LLC500,000$39m0.58%Held014 Feb 2025 (the filing on sec.gov)
Steadfast Capital Management LP445,000$34m0.70%Trimmed-148,00014 Feb 2025 (the filing on sec.gov)
Man Group PLC249,571$19m0.05%Trimmed-196,32114 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC239,125$18m0.07%Trimmed-553,18514 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP172,873$13m0.16%Heldn.a.14 Feb 2025 (the filing on sec.gov)
Walleye Capital LLC168,982$13munder 0.1%Trimmed-48,94913 Feb 2025 (the filing on sec.gov)
Quantbot Technologies LP120,694$9.3m0.34%Trimmed-44,29211 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC97,487$7.5munder 0.1%Added+9,98414 Feb 2025 (the filing on sec.gov)
Acadian Asset Management LLC80,597$6.2munder 0.1%Trimmed-77,93611 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, 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.

Exited (0)

No exit shown by a manager’s own filing.

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.
21 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NDAQ by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$304mn.a.n.a.
Q3 20134$390mn.a.n.a.
Q4 20135$783mn.a.n.a.
Q1 20145$452mn.a.n.a.
Q2 20144$535mn.a.n.a.
Q3 20147$633mn.a.n.a.
Q4 20144$741mn.a.n.a.
Q1 20156$1.1bnn.a.n.a.
Q2 20157$817mn.a.n.a.
Q3 20155$1.0bnn.a.n.a.
Q4 20158$1.0bnn.a.n.a.
Q1 201612$1.2bnn.a.n.a.
Q2 201612$1.1bnn.a.n.a.
Q3 201612$1.3bnn.a.n.a.
Q4 201611$1.3bnn.a.n.a.
Q1 201711$1.6bnn.a.n.a.
Q2 201713$1.8bnn.a.n.a.
Q3 201715$1.9bnn.a.n.a.
Q4 201717$2.1bnn.a.n.a.
Q1 201815$2.2bnn.a.n.a.
Q2 20189$1.9bnn.a.n.a.
Q3 201811$2.1bnn.a.n.a.
Q4 201813$2.2bnn.a.n.a.
Q1 20199$2.5bnn.a.n.a.
Q2 201910$2.7bnn.a.n.a.
Q3 201915$2.8bnn.a.n.a.
Q4 201914$3.3bnn.a.n.a.
Q1 202014$2.8bnn.a.n.a.
Q2 20209$3.4bnn.a.n.a.
Q3 202011$3.4bnn.a.n.a.
Q4 202014$3.7bnn.a.n.a.
Q1 202110$4.0bnn.a.n.a.
Q2 202111$4.9bnn.a.n.a.
Q3 202110$5.0bnn.a.n.a.
Q4 202114$5.4bnn.a.n.a.
Q1 202215$4.6bnn.a.n.a.
Q2 202214$4.3bnn.a.n.a.
Q3 202214$4.7bnn.a.n.a.
Q4 202216$5.1bnn.a.n.a.
Q1 202319$4.1bnn.a.n.a.
Q2 202317$2.8bnn.a.n.a.
Q3 202320$2.8bnn.a.n.a.
Q4 202317$3.4bn612
Q1 202425$4.4bn179
Q2 202415$3.9bn116
Q3 202421$6.6bn1310
Q4 202424$6.8bn1111
Q1 202522$6.6bn149
Q2 202529$10.0bn219
Q3 202523$8.7bn1013
Q4 202522$9.2bn1527
Q1 202618$7.7bn2020
Q2 202615$5.8bn2018

Compare with…

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

NDAQ and V →NDAQ and AXP →NDAQ and BAC →Choose a stock to compare with NDAQ →

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