L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
17 Nov 2025
latest of these filings; the earliest 14 Nov 2025
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 1 listed it in both
Shares listed
1,455,929
combined, among listed positions
Reported value
$11m
combined, at the quarter end

Among the 95 comparable managers: 3 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +845,688.

Managers listing SHLS in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Soros Fund Management LLC750,000$5.6m0.08%Added+139,75914 Nov 2025 (the filing on sec.gov)
Freestone Grove Partners LP516,069$3.8munder 0.1%Newnew14 Nov 2025 (the filing on sec.gov)
Caxton Associates LLP189,860$1.4munder 0.1%Newnew17 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

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.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

035810202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SHLS by quarter
QuarterHoldersReported valueBuyersSellers
Q1 202110$1.0bnn.a.n.a.
Q2 20219$1.4bnn.a.n.a.
Q3 20216$791mn.a.n.a.
Q4 20214$572mn.a.n.a.
Q1 20225$131mn.a.n.a.
Q2 20224$260mn.a.n.a.
Q3 20224$57mn.a.n.a.
Q4 20227$239mn.a.n.a.
Q1 20239$466mn.a.n.a.
Q2 20238$693mn.a.n.a.
Q3 20237$372mn.a.n.a.
Q4 20234$228m42
Q1 20244$62m41
Q2 20242$15m20
Q3 20242$51m20
Q4 20242$34m01
Q1 20253$28m30
Q2 20251$2.6m10
Q3 20253$11m30
Q4 20252$11m1415
Q1 20263$7.8m1515
Q2 20262$216m1117

Compare with…

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

SHLS and NVDA →SHLS and AVGO →SHLS and MU →Choose a stock to compare with SHLS →

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