L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 13 Feb 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
13,021,530
combined, among listed positions
Reported value
$395m
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +310,800.

Managers listing ORKA 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)7,261,384$220munder 0.1%Added+3,76317 Feb 2026 (the filing on sec.gov)
Viking Global Investors LP2,666,690$81m0.21%Held017 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC726,118$22munder 0.1%Added+409,23217 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc649,346$20munder 0.1%Added+22,54017 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP600,000$18munder 0.1%Trimmed-437,00217 Feb 2026 (the filing on sec.gov)
Woodline Partners LP574,553$17m0.07%Added+22317 Feb 2026 (the filing on sec.gov)
Invesco Ltd143,121$4.3munder 0.1%Added+126,80319 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP84,716$2.6munder 0.1%Trimmed-6,37817 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.76,415$2.3munder 0.1%Trimmed-19,00217 Feb 2026 (the filing on sec.gov)
Millennium Management LLC58,723$1.8munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP37,800$1.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC35,710$1.1munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP28,566$866kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC27,671$839kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP20,000$606kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd12,100$367kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP9,416$285kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP8,665$263kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC536$16kunder 0.1%Newnew17 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.
1 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

02468Q3 2024Q4 2024Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ORKA by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20241$9.6m10
Q4 20241$7.6m10
Q3 20252$62m20
Q4 20252$98m143
Q1 20264$173m1010
Q2 20268$1.5bn176

Compare with…

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

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

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