L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 26 Jul 2024
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 12 listed it in both
Shares listed
76,299,484
combined, among listed positions
Reported value
$4.9bn
combined, at the quarter end

Among the 94 comparable managers: 9 buyers (opened or added shares) and 10 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 P in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Fidelity (FMR LLC)48,785,154$3.1bn0.20%Added+1,389,2605 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc5,205,192$334munder 0.1%Trimmed-867,54714 Aug 2024 (the filing on sec.gov)
Invesco Ltd4,750,743$305m0.06%Addedn.a.13 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC3,245,505$208m0.35%Trimmed-189,6009 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC2,616,756$168m0.52%Trimmed-318,3546 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP2,375,429$153munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP2,271,700$146m0.33%Trimmed-752,00014 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP2,234,476$143m0.05%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,162,653$75munder 0.1%Trimmed-383,92414 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC917,804$59m0.09%Added+314,16414 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC713,989$46m0.17%Trimmed-432,66014 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP619,618$40m0.09%Trimmed-648,60014 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP580,530$37m0.16%Newnew14 Aug 2024 (the filing on sec.gov)
Man Group PLC381,912$25m0.06%Addedn.a.14 Aug 2024 (the filing on sec.gov)
ARK Investment Management LLC219,459$14m0.13%Trimmed-221,30526 Jul 2024 (the filing on sec.gov)
Light Street Capital Management LLC149,000$9.6m2.20%Newnew14 Aug 2024 (the filing on sec.gov)
PDT Partners LLC47,000$3.0m0.29%Trimmed-43215 Aug 2024 (the filing on sec.gov)
Maverick Capital Ltd22,564$1.4munder 0.1%Added+16,54614 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 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.

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.
14 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

010203020162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
P by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20157$505mn.a.n.a.
Q1 20164$224mn.a.n.a.
Q2 20164$205mn.a.n.a.
Q3 20164$264mn.a.n.a.
Q4 20164$191mn.a.n.a.
Q1 20172$60mn.a.n.a.
Q2 20175$103mn.a.n.a.
Q3 20176$203mn.a.n.a.
Q4 20179$239mn.a.n.a.
Q1 201814$724mn.a.n.a.
Q2 201812$1.1bnn.a.n.a.
Q3 201815$1.3bnn.a.n.a.
Q4 201811$456mn.a.n.a.
Q1 201913$1.3bnn.a.n.a.
Q2 201912$887mn.a.n.a.
Q3 201914$935mn.a.n.a.
Q4 201910$793mn.a.n.a.
Q1 202012$578mn.a.n.a.
Q2 202010$916mn.a.n.a.
Q3 20206$708mn.a.n.a.
Q4 20208$1.8bnn.a.n.a.
Q1 202112$1.2bnn.a.n.a.
Q2 202113$974mn.a.n.a.
Q3 202115$1.6bnn.a.n.a.
Q4 202114$2.0bnn.a.n.a.
Q1 202218$2.7bnn.a.n.a.
Q2 202220$2.2bnn.a.n.a.
Q3 202221$2.2bnn.a.n.a.
Q4 202217$2.2bnn.a.n.a.
Q1 202318$2.0bnn.a.n.a.
Q2 202320$3.2bnn.a.n.a.
Q3 202320$3.1bnn.a.n.a.
Q4 202317$2.7bn126
Q1 202419$3.6bn812
Q2 202418$4.9bn910
Q3 202414$3.1bn97
Q4 20248$3.5bn48
Q1 20258$2.6bn62
Q2 202512$3.5bn85
Q3 202513$5.3bn106
Q4 202515$4.4bn1918
Q1 202612$3.9bn1718
Q2 202612$5.0bn1618

Compare with…

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

P and AAPL →P and SNDK →P and CSCO →Choose a stock to compare with P →

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