L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Aug 2025
latest of these filings; the earliest 8 Aug 2025
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 20 listed it in both
Shares listed
511,408,815
combined, among listed positions
Reported value
$7.1bn
combined, at the quarter end

Among the 95 comparable managers: 24 buyers (opened or added shares) and 4 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 Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 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
Fidelity (FMR LLC)129,291,948$1.8bn0.10%Trimmed-28,132,49714 Aug 2025 (the filing on sec.gov)
MFS Investment Management122,550,751$1.7bn0.54%Added+4,002,2208 Aug 2025 (the filing on sec.gov)
Third Point LLC51,100,000$712m9.35%Held014 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc37,496,158$523m0.06%Added+8,632,81914 Aug 2025 (the filing on sec.gov)
Capital Research Global Investors37,317,556$520m0.10%Added+405,07213 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC24,677,094$344m0.28%Added+8,212,76114 Aug 2025 (the filing on sec.gov)
Millennium Management LLC19,394,977$270m0.13%Added+6,421,70914 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP16,339,439$228m0.45%Added+1,196,60214 Aug 2025 (the filing on sec.gov)
Citadel Advisors LLC15,249,570$213munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP12,563,290$175munder 0.1%Trimmed-13,917,05014 Aug 2025 (the filing on sec.gov)
Man Group PLC11,132,141$155m0.30%Added+7,850,45614 Aug 2025 (the filing on sec.gov)
Squarepoint Ops LLC7,254,222$101m0.11%Added+2,178,77627 Aug 2025 (the filing on sec.gov)
Tudor Investment Corp4,942,608$69m0.15%New+4,442,60814 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC4,869,483$68m0.10%Added+1,842,36114 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP3,494,511$49munder 0.1%Added+1,498,51313 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC2,468,442$34m0.15%Added+1,717,26014 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP2,015,202$28munder 0.1%Added+692,73914 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP1,823,736$25munder 0.1%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP1,700,900$24munder 0.1%Added+1,035,40014 Aug 2025 (the filing on sec.gov)
Voloridge Investment Management LLC1,556,859$22m0.08%Newnew14 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP1,212,076$17m0.13%Added+1,184,61014 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC902,467$13m0.09%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP867,462$12m0.07%Added+793,01414 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP659,066$9.2m0.24%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP429,751$6.0munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2025 to Q2 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 →