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
17
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 6 listed it in both
Shares listed
19,516,419
combined, among listed positions
Reported value
$506m
combined, at the quarter end

Among the 92 comparable managers: 8 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +836,259.

Managers listing STM 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.

17 of 17 holders

ActionFiling
Invesco Ltd5,199,951$135munder 0.1%Added+1,196,01819 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP3,602,842$93m0.13%Added+1,280,30217 Feb 2026 (the filing on sec.gov)
Woodline Partners LP1,920,099$50m0.19%Newnew17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP1,647,305$43munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,495,711$39munder 0.1%Added+464,30517 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,397,239$36munder 0.1%Trimmed-1,208,31613 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC985,379$26m0.09%Added+303,93717 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC774,893$20munder 0.1%Trimmed-1,526,72910 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)770,893$20munder 0.1%Trimmed-32,54317 Feb 2026 (the filing on sec.gov)
Millennium Management LLC724,862$19munder 0.1%Trimmed-1,207,94017 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP562,500$15munder 0.1%Added+289,20017 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC150,874$3.9munder 0.1%Added+76,88213 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC84,593$2.2munder 0.1%Trimmed-7,36527 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC61,590$1.6munder 0.1%Trimmed-108,91717 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP58,858$1.5m0.05%Trimmed-52,68210 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP50,236$1.3munder 0.1%Trimmed-146,23017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP28,594$742kunder 0.1%Trimmed-314,81017 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.
6 in Q3 2024 to 26 in Q2 2026

Tracked managers listing it, at least.

010203020152017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
STM by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$16mn.a.n.a.
Q3 20141$79kn.a.n.a.
Q1 20151$13mn.a.n.a.
Q2 20151$5.4mn.a.n.a.
Q3 20161$40mn.a.n.a.
Q4 20161$5.9mn.a.n.a.
Q1 20175$265mn.a.n.a.
Q2 20173$181mn.a.n.a.
Q3 20174$259mn.a.n.a.
Q4 20175$323mn.a.n.a.
Q1 20184$122mn.a.n.a.
Q2 20185$134mn.a.n.a.
Q3 20183$70mn.a.n.a.
Q4 20183$93mn.a.n.a.
Q1 20192$68mn.a.n.a.
Q2 20193$70mn.a.n.a.
Q3 20191$57mn.a.n.a.
Q4 20195$114mn.a.n.a.
Q1 20204$55mn.a.n.a.
Q2 20203$10mn.a.n.a.
Q3 20205$47mn.a.n.a.
Q4 20203$77mn.a.n.a.
Q1 20216$203mn.a.n.a.
Q2 20214$126mn.a.n.a.
Q3 20211$14mn.a.n.a.
Q4 20215$168mn.a.n.a.
Q1 20229$156mn.a.n.a.
Q2 20223$137mn.a.n.a.
Q3 20228$551mn.a.n.a.
Q4 20226$210mn.a.n.a.
Q1 202312$625mn.a.n.a.
Q2 20239$360mn.a.n.a.
Q3 20239$402mn.a.n.a.
Q4 20234$74m33
Q1 20245$220m42
Q2 20247$243m53
Q3 20246$406m60
Q4 20249$432m62
Q1 20259$461m73
Q2 20259$286m54
Q3 20257$247m54
Q4 20256$246m814
Q1 202610$715m167
Q2 202626$2.8bn299

Compare with…

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

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

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