L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
13 Nov 2025
latest of these filings; the earliest 12 Nov 2025
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 2 listed it in both
Shares listed
4,442,087
combined, among listed positions
Reported value
$15m
combined, at the quarter end

Among the 95 comparable managers: 1 buyer (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was +922,863.

Managers listing TBLA 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.

2 of 2 holders

ActionFiling
Acadian Asset Management LLC3,911,503$13munder 0.1%Added+982,79013 Nov 2025 (the filing on sec.gov)
ARK Investment Management LLC530,584$1.8munder 0.1%Trimmed-59,92712 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.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

012320222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TBLA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20211$3.6mn.a.n.a.
Q4 20211$2.5mn.a.n.a.
Q1 20221$2.2mn.a.n.a.
Q2 20221$1.6mn.a.n.a.
Q3 20221$1.5mn.a.n.a.
Q4 20221$3.6mn.a.n.a.
Q1 20231$1.8mn.a.n.a.
Q2 20232$2.9mn.a.n.a.
Q3 20231$2.5mn.a.n.a.
Q4 20232$3.2m11
Q1 20242$2.8m21
Q2 20243$8.8m30
Q3 20242$9.4m20
Q4 20243$12m21
Q1 20252$10m20
Q2 20252$13m20
Q3 20252$15m11
Q4 20252$23m195
Q1 20262$20m1212
Q2 20262$40m1611

Compare with…

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

TBLA and GOOGL →TBLA and META →TBLA and SPCX →Choose a stock to compare with TBLA →

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