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
24
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 5 listed it in both
Shares listed
6,607,290
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

Among the 92 comparable managers: 15 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +535,028.

Managers listing SITM 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.

24 of 24 holders

ActionFiling
Fidelity (FMR LLC)3,348,224$1.2bn0.06%Added+454,96517 Feb 2026 (the filing on sec.gov)
Invesco Ltd831,223$294munder 0.1%Trimmed-206,08219 Feb 2026 (the filing on sec.gov)
Whale Rock Capital Management LLC698,539$247m3.15%Added+218,03817 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc562,892$199munder 0.1%Added+213,24217 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP406,516$144munder 0.1%Trimmed-131,22517 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP300,466$106munder 0.1%Trimmed-72,78217 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC287,460$102munder 0.1%Added+284,49412 Feb 2026 (the filing on sec.gov)
Man Group PLC49,993$18munder 0.1%Added+37,99517 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC31,249$11munder 0.1%Trimmed-20,29827 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC16,675$5.9munder 0.1%Added+10,16013 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC16,642$5.9munder 0.1%Trimmed-12,45217 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd12,760$4.5munder 0.1%Added+3,39717 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC9,640$3.4munder 0.1%Added+2,44012 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP8,204$2.9munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP6,282$2.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP5,199$1.8munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP4,604$1.6munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC3,886$1.4munder 0.1%Trimmed-9,89613 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,988$702kunder 0.1%Trimmed-1,49317 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,961$692kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Woodline Partners LP1,486$525kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.720$254kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP668$236kunder 0.1%Trimmed-5,51613 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC13$5kunder 0.1%Trimmed-23713 Feb 2026 (the filing on sec.gov)

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.
3 in Q3 2024 to 20 in Q2 2026

Tracked managers listing it, at least.

05101520202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SITM by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20191$5.4mn.a.n.a.
Q2 20201$8.2mn.a.n.a.
Q1 20211$727kn.a.n.a.
Q2 20211$3.1mn.a.n.a.
Q3 20212$13mn.a.n.a.
Q4 20215$529mn.a.n.a.
Q1 20222$563mn.a.n.a.
Q2 20225$402mn.a.n.a.
Q3 20225$61mn.a.n.a.
Q4 20224$85mn.a.n.a.
Q1 20236$477mn.a.n.a.
Q2 20237$78mn.a.n.a.
Q3 20235$67mn.a.n.a.
Q4 20234$69m21
Q1 20243$26m12
Q2 20242$7.3m12
Q3 20243$626m21
Q4 20244$776m13
Q1 20255$611m32
Q2 20256$951m51
Q3 20256$1.6bn33
Q4 20256$1.9bn1512
Q1 202610$2.0bn209
Q2 202620$5.0bn2614

Compare with…

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

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

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