L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
12,903,254
combined, among listed positions
Reported value
$496m
combined, at the quarter end

Among the 92 comparable managers: 9 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +845,012.

Managers listing TS 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.

16 of 16 holders

ActionFiling
Renaissance Technologies LLC2,964,344$114m0.18%Trimmed-386,30012 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP2,682,137$103munder 0.1%Added+546,14417 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,198,633$85munder 0.1%Trimmed-96,61617 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,649,724$63munder 0.1%Trimmed-137,62117 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC932,396$36munder 0.1%Added+920,79917 Feb 2026 (the filing on sec.gov)
MFS Investment Management656,439$25munder 0.1%Added+53,55322 Jan 2026 (the filing on sec.gov)
Invesco Ltd546,204$21munder 0.1%Added+457,33219 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.471,555$18munder 0.1%Trimmed-125,52717 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP266,087$10munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC228,960$8.8munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC156,206$6.0munder 0.1%Trimmed-418,21717 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC110,857$4.3munder 0.1%Added+40,00117 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP29,586$1.1munder 0.1%Added+8,12017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP7,594$292kunder 0.1%Trimmed-3,50017 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC2,111$81kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP421$16kunder 0.1%Trimmed-75,51210 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.
5 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$243mn.a.n.a.
Q3 20137$233mn.a.n.a.
Q4 20132$22mn.a.n.a.
Q1 20143$27mn.a.n.a.
Q2 20142$17mn.a.n.a.
Q3 20144$235mn.a.n.a.
Q4 20145$241mn.a.n.a.
Q1 20155$181mn.a.n.a.
Q2 20153$28mn.a.n.a.
Q3 20154$28mn.a.n.a.
Q4 20154$123mn.a.n.a.
Q1 20165$80mn.a.n.a.
Q2 20161$640kn.a.n.a.
Q4 20162$214mn.a.n.a.
Q1 20176$422mn.a.n.a.
Q2 20173$266mn.a.n.a.
Q3 20174$55mn.a.n.a.
Q4 20172$61mn.a.n.a.
Q1 20187$294mn.a.n.a.
Q2 20186$685mn.a.n.a.
Q3 20188$660mn.a.n.a.
Q4 20187$327mn.a.n.a.
Q1 20197$819mn.a.n.a.
Q2 20196$681mn.a.n.a.
Q3 20195$574mn.a.n.a.
Q4 20196$508mn.a.n.a.
Q1 20206$345mn.a.n.a.
Q2 20204$401mn.a.n.a.
Q3 20202$148mn.a.n.a.
Q4 20203$256mn.a.n.a.
Q1 20215$371mn.a.n.a.
Q2 20214$283mn.a.n.a.
Q3 20212$176mn.a.n.a.
Q4 20215$216mn.a.n.a.
Q1 20227$304mn.a.n.a.
Q2 20224$111mn.a.n.a.
Q3 20224$154mn.a.n.a.
Q4 20224$212mn.a.n.a.
Q1 20234$170mn.a.n.a.
Q2 20238$386mn.a.n.a.
Q3 202312$393mn.a.n.a.
Q4 20237$317m34
Q1 20246$193m43
Q2 20245$149m42
Q3 20245$227m41
Q4 20248$316m34
Q1 20255$373m51
Q2 20253$188m30
Q3 20252$123m21
Q4 20251$114m910
Q1 20262$326m1110
Q2 20267$467m178

Compare with…

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

TS and LIN →TS and GLW →TS and HWM →Choose a stock to compare with TS →

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