L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 18 listed it in both
Shares listed
15,263,455
combined, among listed positions
Reported value
$13.4bn
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +989,254.

Managers listing PH 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.

33 of 33 holders

ActionFiling
Fidelity (FMR LLC)4,067,747$3.6bn0.18%Added+338,93717 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,685,757$2.4bn0.25%Trimmed-159,24217 Feb 2026 (the filing on sec.gov)
Capital World Investors2,600,844$2.3bn0.31%Added+16,70311 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,105,493$1.9bn0.17%Trimmed-194,64819 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,221,897$1.1bn0.19%Trimmed-230,71817 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP511,530$450m0.94%Added+374,54217 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC474,350$417m0.06%Added+154,82417 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP316,108$278m0.09%Trimmed-41,98617 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC301,706$265m0.34%Added+236,08717 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP213,383$188m0.21%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC193,755$170m0.07%Added+157,77517 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP84,601$74m0.07%Added+84,21813 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC73,919$65munder 0.1%Trimmed-1,36627 Oct 2026 (the filing on sec.gov)
Man Group PLC55,223$49m0.08%Added+24,13817 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC54,636$48m0.15%Added+47,49113 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC50,245$44m0.20%Newnew17 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC46,931$41munder 0.1%Added+6,01112 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC45,414$40munder 0.1%Added+3,48617 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP36,260$32m0.23%Trimmed-77,23517 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd30,723$27munder 0.1%Added+27117 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP27,072$24munder 0.1%Trimmed-3,14317 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP22,174$19m0.28%Added+17,80917 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC9,434$8.3munder 0.1%Added+4,22213 Feb 2026 (the filing on sec.gov)
Woodline Partners LP8,870$7.8munder 0.1%Added+6,86217 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP6,658$5.9munder 0.1%Trimmed-8,62513 Feb 2026 (the filing on sec.gov)
Page 1 of 2

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.
26 in Q3 2024 to 30 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$2.7bnn.a.n.a.
Q3 201313$3.4bnn.a.n.a.
Q4 201311$3.7bnn.a.n.a.
Q1 201417$2.8bnn.a.n.a.
Q2 201414$2.9bnn.a.n.a.
Q3 201415$2.5bnn.a.n.a.
Q4 201414$2.6bnn.a.n.a.
Q1 201511$2.2bnn.a.n.a.
Q2 201510$2.1bnn.a.n.a.
Q3 201512$1.9bnn.a.n.a.
Q4 201510$1.7bnn.a.n.a.
Q1 201615$1.6bnn.a.n.a.
Q2 201612$1.4bnn.a.n.a.
Q3 201617$1.6bnn.a.n.a.
Q4 201617$2.0bnn.a.n.a.
Q1 201715$2.1bnn.a.n.a.
Q2 201717$2.3bnn.a.n.a.
Q3 201717$2.3bnn.a.n.a.
Q4 201713$2.8bnn.a.n.a.
Q1 201815$2.4bnn.a.n.a.
Q2 201813$2.2bnn.a.n.a.
Q3 201817$2.9bnn.a.n.a.
Q4 201812$2.2bnn.a.n.a.
Q1 201911$2.3bnn.a.n.a.
Q2 201914$2.2bnn.a.n.a.
Q3 201915$2.6bnn.a.n.a.
Q4 201914$2.6bnn.a.n.a.
Q1 202016$1.7bnn.a.n.a.
Q2 202021$2.5bnn.a.n.a.
Q3 202028$3.3bnn.a.n.a.
Q4 202021$3.9bnn.a.n.a.
Q1 202116$3.0bnn.a.n.a.
Q2 202116$2.6bnn.a.n.a.
Q3 202123$2.7bnn.a.n.a.
Q4 202118$3.0bnn.a.n.a.
Q1 202220$3.1bnn.a.n.a.
Q2 202215$3.1bnn.a.n.a.
Q3 202223$3.4bnn.a.n.a.
Q4 202219$3.9bnn.a.n.a.
Q1 202321$4.6bnn.a.n.a.
Q2 202314$4.6bnn.a.n.a.
Q3 202323$4.6bnn.a.n.a.
Q4 202323$4.9bn1310
Q1 202427$6.1bn198
Q2 202431$5.9bn1815
Q3 202426$7.9bn1114
Q4 202425$7.8bn1114
Q1 202518$7.9bn812
Q2 202516$9.8bn106
Q3 202521$10.7bn118
Q4 202523$13.3bn1816
Q1 202632$12.7bn2912
Q2 202630$13.0bn1824

Compare with…

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

PH and KLAC →PH and GE →PH and LRCX →Choose a stock to compare with PH →

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