L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
14 Aug 2025
latest of these filings; the earliest 8 Aug 2025
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 6 listed it in both
Shares listed
19,372,311
combined, among listed positions
Reported value
$1.9bn
combined, at the quarter end

Among the 95 comparable managers: 3 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -379,395.

Managers listing RVTY 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.

6 of 6 holders

ActionFiling
T. Rowe Price Associates Inc7,978,064$772m0.09%Trimmed-1,585,84714 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd7,221,721$698m0.34%Added+1,227,07514 Aug 2025 (the filing on sec.gov)
Capital Research Global Investors2,655,529$257m0.05%Trimmed-182,69013 Aug 2025 (the filing on sec.gov)
MFS Investment Management1,160,225$112munder 0.1%Added+243,6898 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC277,158$27m0.18%Added+110,42314 Aug 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP79,614$7.7m0.07%Trimmed-192,04513 Aug 2025 (the filing on sec.gov)

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.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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.
7 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RVTY by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$321mn.a.n.a.
Q3 20137$470mn.a.n.a.
Q4 20136$550mn.a.n.a.
Q1 20148$759mn.a.n.a.
Q2 20148$813mn.a.n.a.
Q3 201411$829mn.a.n.a.
Q4 201410$983mn.a.n.a.
Q1 20157$1.3bnn.a.n.a.
Q2 20156$1.5bnn.a.n.a.
Q3 20159$1.3bnn.a.n.a.
Q4 20157$1.5bnn.a.n.a.
Q1 20168$1.2bnn.a.n.a.
Q2 201611$1.1bnn.a.n.a.
Q3 20166$1.1bnn.a.n.a.
Q4 20163$1.1bnn.a.n.a.
Q1 20176$1.3bnn.a.n.a.
Q2 20178$2.1bnn.a.n.a.
Q3 20178$2.1bnn.a.n.a.
Q4 20177$2.3bnn.a.n.a.
Q1 20187$2.7bnn.a.n.a.
Q2 20188$2.9bnn.a.n.a.
Q3 20189$4.2bnn.a.n.a.
Q4 201810$3.4bnn.a.n.a.
Q1 201910$4.2bnn.a.n.a.
Q2 20197$3.9bnn.a.n.a.
Q3 201910$3.5bnn.a.n.a.
Q4 20199$4.3bnn.a.n.a.
Q1 20207$3.1bnn.a.n.a.
Q2 20207$3.3bnn.a.n.a.
Q3 202016$3.7bnn.a.n.a.
Q4 202011$3.7bnn.a.n.a.
Q1 20218$3.3bnn.a.n.a.
Q2 202110$4.3bnn.a.n.a.
Q3 202112$5.0bnn.a.n.a.
Q4 20219$6.4bnn.a.n.a.
Q1 20229$6.7bnn.a.n.a.
Q2 202210$5.4bnn.a.n.a.
Q3 20229$2.9bnn.a.n.a.
Q4 202214$3.4bnn.a.n.a.
Q1 202312$3.0bnn.a.n.a.
Q2 202314$2.0bnn.a.n.a.
Q3 202313$2.1bnn.a.n.a.
Q4 20237$1.7bn36
Q1 202410$1.4bn72
Q2 20248$1.7bn44
Q3 20247$2.4bn62
Q4 20247$2.1bn34
Q1 20256$2.1bn35
Q2 20256$1.9bn33
Q3 20255$1.5bn23
Q4 202512$2.0bn219
Q1 20266$1.9bn919
Q2 20266$1.8bn179

Compare with…

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

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

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