L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 11 listed it in both
Shares listed
47,991,385
combined, among listed positions
Reported value
$4.3bn
combined, at the quarter end

Among the 92 comparable managers: 24 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,788,794.

Managers listing SGI 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)29,221,594$2.6bn0.13%Trimmed-1,861,47417 Feb 2026 (the filing on sec.gov)
Third Point LLC3,400,000$304m4.17%Added+400,00017 Feb 2026 (the filing on sec.gov)
Artisan Partners LP3,072,610$274m0.41%Newnew17 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,955,721$175munder 0.1%Trimmed-71,33417 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,639,022$146munder 0.1%Added+205,94619 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,232,152$110m0.12%Added+689,72013 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd1,141,820$102m1.09%Trimmed-10,51213 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC922,294$82m0.06%Trimmed-10,79827 Oct 2026 (the filing on sec.gov)
Marshall Wace LLP751,759$67m0.06%Added+466,26013 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc722,567$65munder 0.1%Added+51,43617 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC663,064$59munder 0.1%Added+652,31812 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC591,448$53m0.19%Newnew17 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC395,593$35munder 0.1%Added+353,65717 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP364,564$33munder 0.1%Added+247,14217 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd272,553$24munder 0.1%Added+134,18817 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP253,591$23munder 0.1%Added+10,51717 Feb 2026 (the filing on sec.gov)
Millennium Management LLC231,298$21munder 0.1%Trimmed-5,42817 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC220,000$20m0.23%Trimmed-405,39113 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC168,400$15munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC127,706$11m0.05%Added+123,64617 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC118,530$11munder 0.1%Trimmed-59,83913 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP91,961$8.2munder 0.1%Added+25,72913 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP78,442$7.0m0.08%Added+3,89717 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP68,308$6.1munder 0.1%Added+42,16917 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC56,720$5.1munder 0.1%Added+10,63417 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.
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 →