L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Nov 2025
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 7 listed it in both
Shares listed
37,804,203
combined, among listed positions
Reported value
$4.2bn
combined, at the quarter end

Among the 95 comparable managers: 13 buyers (opened or added shares) and 9 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 SNDK 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.

19 of 19 holders

ActionFiling
Fidelity (FMR LLC)21,834,489$2.4bn0.13%Added+39,57013 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc3,308,074$371munder 0.1%Trimmed-2,346,38714 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP2,649,670$297m0.19%Added+1,271,55413 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC1,731,184$195m0.14%Addedn.a.27 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC1,453,271$163m0.10%Addedn.a.14 Nov 2025 (the filing on sec.gov)
D. E. Shaw & Co.1,283,560$144m0.08%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Millennium Management LLC1,141,237$128m0.05%Addedn.a.14 Nov 2025 (the filing on sec.gov)
AllianceBernstein LP1,030,704$116munder 0.1%Trimmedn.a.14 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC835,200$94m0.12%Addedn.a.13 Nov 2025 (the filing on sec.gov)
Marshall Wace LLP775,843$87m0.09%Addedn.a.13 Nov 2025 (the filing on sec.gov)
Voloridge Investment Management LLC616,381$69m0.23%Newnew14 Nov 2025 (the filing on sec.gov)
Rokos Capital Management LLP271,789$30m0.13%Newnew14 Nov 2025 (the filing on sec.gov)
Two Sigma Investments LP260,361$29munder 0.1%Newnew14 Nov 2025 (the filing on sec.gov)
Freestone Grove Partners LP175,549$20m0.15%Trimmed-123,19514 Nov 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC156,316$18m0.10%Trimmed-403,82814 Nov 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP100,000$11m0.14%Newnew14 Nov 2025 (the filing on sec.gov)
Two Sigma Advisers LP100,000$11munder 0.1%Newnew14 Nov 2025 (the filing on sec.gov)
Quantbot Technologies LP42,286$4.7m0.13%Trimmed-31,16212 Nov 2025 (the filing on sec.gov)
Winton Group Ltd38,289$4.3m0.16%Trimmed-40,82413 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

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.
7 in Q1 2025 to 41 in Q2 2026

Tracked managers listing it, at least.

0204060Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SNDK by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20257$1.3bn70
Q2 202514$1.6bn112
Q3 202519$4.2bn139
Q4 202527$9.8bn2017
Q1 202638$19.8bn1825
Q2 202641$55.4bn1829

Compare with…

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

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

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