L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Aug 2025
latest of these filings; the earliest 8 Aug 2025
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 19 listed it in both
Shares listed
29,586,411
combined, among listed positions
Reported value
$2.6bn
combined, at the quarter end

Among the 95 comparable managers: 10 buyers (opened or added shares) and 15 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 TPR in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Fidelity (FMR LLC)11,118,528$976m0.06%Added+1,507,88014 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC3,546,969$311m0.26%Added+939,22714 Aug 2025 (the filing on sec.gov)
Invesco Ltd3,361,957$295m0.05%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Squarepoint Ops LLC1,850,386$162m0.17%Trimmed-753,59527 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP1,397,202$123m0.30%Added+174,52514 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP1,226,260$108m0.21%Trimmed-1,400,07514 Aug 2025 (the filing on sec.gov)
D. E. Shaw & Co.1,041,359$91m0.06%Trimmed-1,199,37014 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP955,667$84m0.09%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC951,000$84m0.11%Trimmed-450,00013 Aug 2025 (the filing on sec.gov)
Voloridge Investment Management LLC724,076$64m0.23%Added+252,18714 Aug 2025 (the filing on sec.gov)
MFS Investment Management698,604$61munder 0.1%Newnew8 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP639,529$56m0.23%Trimmed-220,97213 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP589,713$52m0.39%Added+41,25814 Aug 2025 (the filing on sec.gov)
Walleye Capital LLC426,606$37m0.15%Added+119,85813 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC262,989$23m0.10%Trimmed-69,81914 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC237,649$21m0.14%Trimmed-48,48814 Aug 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP190,000$17m0.24%Trimmed-40,00014 Aug 2025 (the filing on sec.gov)
Tudor Investment Corp162,099$14munder 0.1%Trimmed-134,20214 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP131,711$12m0.07%Trimmed-156,92314 Aug 2025 (the filing on sec.gov)
Winton Group Ltd38,722$3.4m0.17%Added+12,34914 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP30,336$2.7m0.07%Trimmed-30,07513 Aug 2025 (the filing on sec.gov)
Caxton Associates LLP5,049$443kunder 0.1%Trimmed-47,25915 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 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.
15 in Q3 2024 to 22 in Q2 2026

Tracked managers listing it, at least.

0102030201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TPR by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20171$1.3mn.a.n.a.
Q4 201716$2.5bnn.a.n.a.
Q1 201818$3.1bnn.a.n.a.
Q2 201813$2.7bnn.a.n.a.
Q3 201825$3.3bnn.a.n.a.
Q4 201821$1.7bnn.a.n.a.
Q1 201919$1.7bnn.a.n.a.
Q2 201913$1.7bnn.a.n.a.
Q3 201910$1.4bnn.a.n.a.
Q4 201917$1.3bnn.a.n.a.
Q1 202012$581mn.a.n.a.
Q2 202011$676mn.a.n.a.
Q3 202015$816mn.a.n.a.
Q4 202015$1.8bnn.a.n.a.
Q1 202115$2.1bnn.a.n.a.
Q2 202117$2.2bnn.a.n.a.
Q3 202116$1.7bnn.a.n.a.
Q4 202113$1.7bnn.a.n.a.
Q1 202212$1.3bnn.a.n.a.
Q2 202213$873mn.a.n.a.
Q3 20229$812mn.a.n.a.
Q4 20228$949mn.a.n.a.
Q1 202311$1.2bnn.a.n.a.
Q2 20238$1.1bnn.a.n.a.
Q3 202315$1.0bnn.a.n.a.
Q4 202318$1.4bn136
Q1 202416$1.7bn79
Q2 202411$1.5bn103
Q3 202415$1.5bn87
Q4 202417$2.2bn125
Q1 202527$2.6bn199
Q2 202522$2.6bn1015
Q3 202519$3.2bn1111
Q4 202519$3.2bn1523
Q1 202624$3.4bn2016
Q2 202622$3.6bn1721

Compare with…

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

TPR and AMZN →TPR and TSLA →TPR and HD →Choose a stock to compare with TPR →

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