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
28
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 10 listed it in both
Shares listed
35,435,220
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

Among the 92 comparable managers: 17 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -655,101.

Managers listing SRRK 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.

28 of 28 holders

ActionFiling
Fidelity (FMR LLC)15,380,675$678munder 0.1%Added+1,368,59717 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc6,402,437$282munder 0.1%Trimmed-480,62117 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP5,759,428$254munder 0.1%Added+1,213,54117 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,774,168$78munder 0.1%Trimmed-1,239,27717 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP1,387,120$61m0.13%Trimmed-1,074,47617 Feb 2026 (the filing on sec.gov)
Woodline Partners LP1,211,088$53m0.21%Added+340,03817 Feb 2026 (the filing on sec.gov)
Capital World Investors1,128,752$50munder 0.1%Held011 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC495,946$22munder 0.1%Added+361,33617 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP405,523$18munder 0.1%Added+246,45517 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP368,037$16munder 0.1%Trimmed-605,87713 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC280,324$12munder 0.1%Added+259,14817 Feb 2026 (the filing on sec.gov)
Man Group PLC182,024$8.0munder 0.1%Added+147,84217 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP106,228$4.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP100,000$4.4munder 0.1%Added+90,00013 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC88,530$3.9munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Invesco Ltd82,462$3.6munder 0.1%Added+14,29119 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP82,110$3.6munder 0.1%Trimmed-3217 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp55,117$2.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC50,418$2.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Polen Capital Management LLC21,762$959kunder 0.1%Added+3,70212 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC16,647$733kunder 0.1%Trimmed-542,05617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.13,935$614kunder 0.1%Trimmed-4,55517 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP12,951$570kunder 0.1%Trimmed-48,03717 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP11,400$502kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Farallon Capital Management LLC7,000$308kunder 0.1%Held017 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.
1 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

05101520202021202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SRRK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20181$1.2mn.a.n.a.
Q3 20191$895kn.a.n.a.
Q4 20191$1.8mn.a.n.a.
Q1 20202$5.4mn.a.n.a.
Q2 20201$1.8mn.a.n.a.
Q3 20202$2.5mn.a.n.a.
Q4 20202$9.4mn.a.n.a.
Q1 20211$7.0mn.a.n.a.
Q2 20211$3.9mn.a.n.a.
Q3 20211$4.5mn.a.n.a.
Q2 20222$3.9mn.a.n.a.
Q3 20221$508kn.a.n.a.
Q4 20221$277kn.a.n.a.
Q2 20232$3.8mn.a.n.a.
Q3 20232$4.1mn.a.n.a.
Q4 20233$195m31
Q1 20242$165m11
Q2 20241$5.9m01
Q3 20241$5.7m10
Q4 20248$1.2bn71
Q1 20258$933m43
Q2 20259$1.1bn52
Q3 202511$1.3bn63
Q4 202510$1.5bn1710
Q1 202610$1.9bn189
Q2 20269$2.2bn1415

Compare with…

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

SRRK and GILD →SRRK and AMGN →SRRK and ARGX →Choose a stock to compare with SRRK →

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