L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
15 Dec 2025
latest of these filings; the earliest 29 Oct 2025
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 19 listed it in both
Shares listed
539,915,375
combined, among listed positions
Reported value
$8.1bn
combined, at the quarter end

Among the 95 comparable managers: 16 buyers (opened or added shares) and 12 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 PCG in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
MFS Investment Management123,420,731$1.9bn0.58%Added+869,98029 Oct 2025 (the filing on sec.gov)
Fidelity (FMR LLC)123,282,064$1.9bn0.10%Trimmed-6,009,88413 Nov 2025 (the filing on sec.gov)
Capital Research Global Investors68,930,804$1.0bn0.20%Added+31,613,24813 Nov 2025 (the filing on sec.gov)
Third Point LLC50,100,000$756m8.40%Trimmed-1,000,00014 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC46,590,013$703m0.45%Added+21,912,91914 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc36,944,302$557m0.06%Trimmed-551,85614 Nov 2025 (the filing on sec.gov)
Wellington Management Group LLP15,204,052$229munder 0.1%Added+2,640,76214 Nov 2025 (the filing on sec.gov)
Point72 Asset Management LP12,420,867$187m0.31%Trimmed-3,918,57214 Nov 2025 (the filing on sec.gov)
Squarepoint Ops LLC10,570,651$159m0.16%Added+3,316,42914 Nov 2025 (the filing on sec.gov)
Man Group PLC9,951,634$150m0.26%Trimmed-1,180,50714 Nov 2025 (the filing on sec.gov)
Millennium Management LLC6,993,174$105munder 0.1%Trimmed-12,401,80314 Nov 2025 (the filing on sec.gov)
Rokos Capital Management LLP6,829,822$103m0.44%Newnew14 Nov 2025 (the filing on sec.gov)
AllianceBernstein LP6,784,364$102munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Greenlight Capital6,380,853$96m3.79%Newnew14 Nov 2025 (the filing on sec.gov)
Freestone Grove Partners LP4,813,924$73m0.54%Added+3,601,84814 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP3,537,756$53munder 0.1%Added+43,24513 Nov 2025 (the filing on sec.gov)
Tudor Investment Corp1,791,929$27munder 0.1%Trimmed-3,150,6799 Dec 2025 (the filing on sec.gov)
Verition Fund Management LLC1,584,962$24m0.10%Trimmed-883,48014 Nov 2025 (the filing on sec.gov)
Acadian Asset Management LLC1,339,623$20munder 0.1%Addedn.a.13 Nov 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP611,469$9.2m0.09%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP503,104$7.6munder 0.1%Addedn.a.15 Dec 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC442,629$6.7munder 0.1%Trimmed-459,83814 Nov 2025 (the filing on sec.gov)
Discovery Capital Management LLC336,700$5.1m0.28%Newnew14 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP216,697$3.3munder 0.1%Trimmed-650,76514 Nov 2025 (the filing on sec.gov)
Holocene Advisors LP169,226$2.6munder 0.1%Trimmed-260,52514 Nov 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2025 to Q3 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.
17 in Q3 2024 to 25 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.
PCG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201315$4.8bnn.a.n.a.
Q3 201314$4.1bnn.a.n.a.
Q4 201316$4.1bnn.a.n.a.
Q1 201414$4.7bnn.a.n.a.
Q2 201413$5.2bnn.a.n.a.
Q3 201411$4.6bnn.a.n.a.
Q4 201418$4.9bnn.a.n.a.
Q1 201516$3.9bnn.a.n.a.
Q2 201513$4.0bnn.a.n.a.
Q3 201514$4.4bnn.a.n.a.
Q4 201516$4.5bnn.a.n.a.
Q1 201621$5.2bnn.a.n.a.
Q2 201621$5.6bnn.a.n.a.
Q3 201620$5.9bnn.a.n.a.
Q4 201620$5.6bnn.a.n.a.
Q1 201720$6.0bnn.a.n.a.
Q2 201720$5.9bnn.a.n.a.
Q3 201720$6.1bnn.a.n.a.
Q4 201722$2.8bnn.a.n.a.
Q1 201821$3.5bnn.a.n.a.
Q2 201824$3.0bnn.a.n.a.
Q3 201826$4.0bnn.a.n.a.
Q4 201819$2.1bnn.a.n.a.
Q1 201911$1.7bnn.a.n.a.
Q2 201912$2.2bnn.a.n.a.
Q3 201915$922mn.a.n.a.
Q4 20199$679mn.a.n.a.
Q1 202011$535mn.a.n.a.
Q2 202023$2.7bnn.a.n.a.
Q3 202014$4.7bnn.a.n.a.
Q4 202017$6.1bnn.a.n.a.
Q1 202123$5.7bnn.a.n.a.
Q2 202115$5.0bnn.a.n.a.
Q3 202113$5.0bnn.a.n.a.
Q4 202112$6.6bnn.a.n.a.
Q1 202214$6.6bnn.a.n.a.
Q2 202216$6.1bnn.a.n.a.
Q3 202215$7.5bnn.a.n.a.
Q4 202222$9.6bnn.a.n.a.
Q1 202316$8.6bnn.a.n.a.
Q2 202318$8.8bnn.a.n.a.
Q3 202321$8.6bnn.a.n.a.
Q4 202321$9.6bn1310
Q1 202417$7.2bn89
Q2 202420$7.7bn109
Q3 202417$9.2bn146
Q4 202420$10.9bn164
Q1 202524$8.6bn159
Q2 202527$7.1bn244
Q3 202527$8.1bn1612
Q4 202525$8.3bn2419
Q1 202629$8.6bn2221
Q2 202625$7.7bn1823

Compare with…

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

PCG and SO →PCG and D →PCG and NEE →Choose a stock to compare with PCG →

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