L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 14 Feb 2024
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 5 listed it in both
Shares listed
18,569,089
combined, among listed positions
Reported value
$946m
combined, at the quarter end

Among the 93 comparable managers: 5 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 SGI in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
Fidelity (FMR LLC)8,374,922$427munder 0.1%Trimmed-1,499,3915 Nov 2026 (the filing on sec.gov)
D1 Capital Partners LP6,677,472$340m5.98%Trimmed-2,782,84514 Feb 2024 (the filing on sec.gov)
Steadfast Capital Management LP2,144,935$109m2.70%Added+1,104,93514 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC945,521$48munder 0.1%Added+6,09414 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP258,648$13m0.07%Added+43,41114 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP116,158$5.9munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Moore Capital Management LP51,433$2.6munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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.
9 in Q3 2024 to 13 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.
SGI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$448mn.a.n.a.
Q3 20134$457mn.a.n.a.
Q4 20138$452mn.a.n.a.
Q1 20144$365mn.a.n.a.
Q2 20146$237mn.a.n.a.
Q3 20149$374mn.a.n.a.
Q4 20145$232mn.a.n.a.
Q1 201510$317mn.a.n.a.
Q2 20158$402mn.a.n.a.
Q3 20159$298mn.a.n.a.
Q4 20155$253mn.a.n.a.
Q1 20163$286mn.a.n.a.
Q2 20167$453mn.a.n.a.
Q3 20169$529mn.a.n.a.
Q4 20165$642mn.a.n.a.
Q1 20174$258mn.a.n.a.
Q2 20175$325mn.a.n.a.
Q3 20176$335mn.a.n.a.
Q4 20172$20mn.a.n.a.
Q1 20184$32mn.a.n.a.
Q2 20183$66mn.a.n.a.
Q3 20183$66mn.a.n.a.
Q4 20186$52mn.a.n.a.
Q1 20198$139mn.a.n.a.
Q2 20199$219mn.a.n.a.
Q3 201910$245mn.a.n.a.
Q4 201916$339mn.a.n.a.
Q1 202011$130mn.a.n.a.
Q2 202016$244mn.a.n.a.
Q3 202011$258mn.a.n.a.
Q4 202012$727mn.a.n.a.
Q1 202114$1.0bnn.a.n.a.
Q2 202110$1.1bnn.a.n.a.
Q3 20216$1.4bnn.a.n.a.
Q4 202110$1.6bnn.a.n.a.
Q1 20224$731mn.a.n.a.
Q2 20225$540mn.a.n.a.
Q3 20225$669mn.a.n.a.
Q4 20228$994mn.a.n.a.
Q1 20235$1.1bnn.a.n.a.
Q2 20238$1.1bnn.a.n.a.
Q3 20238$1.1bnn.a.n.a.
Q4 20237$946m54
Q1 202410$787m65
Q2 20249$260m63
Q3 20249$785m73
Q4 202410$852m81
Q1 202513$2.0bn104
Q2 202510$3.0bn57
Q3 202513$3.6bn87
Q4 202517$3.9bn2411
Q1 202614$3.5bn1521
Q2 202613$3.8bn1816

Compare with…

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

SGI and AMZN →SGI and TSLA →SGI and HD →Choose a stock to compare with SGI →

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