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
26
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 7 listed it in both
Shares listed
47,396,667
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,239,193.

Managers listing ST 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.

26 of 26 holders

ActionFiling
Artisan Partners LP13,277,925$442m0.66%Trimmed-762,19317 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd10,289,698$343m0.15%Added+230,11317 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc7,788,581$259munder 0.1%Trimmed-1,021,74217 Feb 2026 (the filing on sec.gov)
Woodline Partners LP5,040,717$168m0.65%Added+64,97217 Feb 2026 (the filing on sec.gov)
Elliott Investment Management LP3,250,000$108m0.48%Held018 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,188,639$40munder 0.1%Added+558,52717 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,122,217$37munder 0.1%Added+371,95817 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,024,456$34munder 0.1%Trimmed-389,36717 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC855,953$28munder 0.1%Added+96,02117 Feb 2026 (the filing on sec.gov)
Millennium Management LLC675,474$22munder 0.1%Trimmed-116,39517 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP543,739$18munder 0.1%Added+45,39617 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC511,200$17munder 0.1%Trimmed-234,10012 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP472,015$16munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP349,531$12munder 0.1%Added+31,26913 Feb 2026 (the filing on sec.gov)
Invesco Ltd349,544$12munder 0.1%Added+49,49819 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC228,920$7.6munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP124,372$4.1munder 0.1%Trimmed-54,20717 Feb 2026 (the filing on sec.gov)
Man Group PLC69,274$2.3munder 0.1%Trimmed-81,95817 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP38,166$1.3munder 0.1%Trimmed-81,02017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC38,074$1.3munder 0.1%Trimmed-5,94313 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC29,585$985kunder 0.1%Trimmed-118,22617 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC27,478$915kunder 0.1%Trimmed-9,92827 Oct 2026 (the filing on sec.gov)
Two Sigma Investments LP27,300$909kunder 0.1%Trimmed-21017 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP26,700$889kunder 0.1%Added+17,70017 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC25,613$851kunder 0.1%Added+4,31810 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.
10 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

051015201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ST by quarter
QuarterHoldersReported valueBuyersSellers
Q1 201810$3.0bnn.a.n.a.
Q2 20189$2.3bnn.a.n.a.
Q3 20187$2.2bnn.a.n.a.
Q4 20189$2.3bnn.a.n.a.
Q1 20199$1.8bnn.a.n.a.
Q2 20198$1.9bnn.a.n.a.
Q3 20197$1.8bnn.a.n.a.
Q4 201913$2.0bnn.a.n.a.
Q1 20209$1.4bnn.a.n.a.
Q2 202010$1.6bnn.a.n.a.
Q3 202014$1.6bnn.a.n.a.
Q4 202014$1.8bnn.a.n.a.
Q1 20219$1.8bnn.a.n.a.
Q2 202112$1.7bnn.a.n.a.
Q3 202112$1.6bnn.a.n.a.
Q4 202111$1.7bnn.a.n.a.
Q1 202210$2.0bnn.a.n.a.
Q2 20228$1.9bnn.a.n.a.
Q3 202214$1.5bnn.a.n.a.
Q4 202211$1.6bnn.a.n.a.
Q1 202312$2.0bnn.a.n.a.
Q2 202313$1.9bnn.a.n.a.
Q3 202313$1.4bnn.a.n.a.
Q4 202314$1.4bn96
Q1 202411$1.2bn66
Q2 202413$1.5bn94
Q3 202410$1.4bn55
Q4 202410$987m81
Q1 20259$959m71
Q2 20259$1.2bn52
Q3 20257$1.3bn34
Q4 20256$1.3bn1318
Q1 20266$1.1bn1516
Q2 20264$1.2bn1815

Compare with…

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

ST and GE →ST and LRCX →ST and GEV →Choose a stock to compare with ST →

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