L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 May 2025
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 22 listed it in both
Shares listed
24,206,677
combined, among listed positions
Reported value
$8.1bn
combined, at the quarter end

Among the 95 comparable managers: 11 buyers (opened or added shares) and 16 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 TT in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, 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
Fidelity (FMR LLC)10,251,306$3.5bn0.22%Trimmed-106,6205 Nov 2026 (the filing on sec.gov)
Wellington Management Group LLP2,144,405$722m0.14%Added+1,522,93313 May 2025 (the filing on sec.gov)
MFS Investment Management2,076,761$700m0.23%Added+237,9052 May 2025 (the filing on sec.gov)
Janus Henderson Group Ltd1,657,029$550m0.30%Added+595,33415 May 2025 (the filing on sec.gov)
Invesco Ltd1,449,397$488m0.09%Trimmed-122,75712 May 2025 (the filing on sec.gov)
Capital World Investors1,170,401$394m0.06%Trimmed-15,79612 May 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc1,149,462$387munder 0.1%Trimmed-109,01814 May 2025 (the filing on sec.gov)
Arrowstreet Capital LP874,058$294m0.24%Trimmed-208,69514 May 2025 (the filing on sec.gov)
AQR Capital Management LLC885,039$292m0.30%Added+431,49515 May 2025 (the filing on sec.gov)
Man Group PLC597,639$201m0.51%Trimmed-17,29515 May 2025 (the filing on sec.gov)
Millennium Management LLC350,719$118m0.06%Trimmed-174,55615 May 2025 (the filing on sec.gov)
Squarepoint Ops LLC339,854$115m0.14%Trimmed-57,36227 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC316,768$107m0.16%Addedn.a.14 May 2025 (the filing on sec.gov)
AllianceBernstein LP235,447$79munder 0.1%Added+84015 May 2025 (the filing on sec.gov)
D. E. Shaw & Co.179,529$60m0.05%Addedn.a.15 May 2025 (the filing on sec.gov)
Neuberger Berman Group LLC123,361$42munder 0.1%Trimmed-43,06827 Oct 2026 (the filing on sec.gov)
Two Sigma Advisers LP99,000$33m0.08%Trimmed-130,80015 May 2025 (the filing on sec.gov)
Balyasny Asset Management LLC87,360$29munder 0.1%Trimmed-206,98215 May 2025 (the filing on sec.gov)
Woodline Partners LP65,613$22m0.14%Added+15,47215 May 2025 (the filing on sec.gov)
Walleye Capital LLC52,023$18m0.08%Addedn.a.14 May 2025 (the filing on sec.gov)
Acadian Asset Management LLC33,576$11munder 0.1%Trimmed-44,93121 May 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP33,071$11munder 0.1%Addedn.a.14 May 2025 (the filing on sec.gov)
GAMCO Investors Inc11,457$3.9munder 0.1%Trimmed-36014 May 2025 (the filing on sec.gov)
PDT Partners LLC8,500$2.9m0.20%Added+6,00015 May 2025 (the filing on sec.gov)
Quantbot Technologies LP8,106$2.7m0.09%Trimmed-18,48713 May 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2024 to Q1 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 (1)

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.
31 in Q3 2024 to 25 in Q2 2026

Tracked managers listing it, at least.

0102030402020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TT by quarter
QuarterHoldersReported valueBuyersSellers
Q1 202015$3.0bnn.a.n.a.
Q2 202017$3.1bnn.a.n.a.
Q3 202011$4.4bnn.a.n.a.
Q4 202015$5.2bnn.a.n.a.
Q1 202112$4.9bnn.a.n.a.
Q2 202112$5.1bnn.a.n.a.
Q3 202116$4.7bnn.a.n.a.
Q4 202116$5.7bnn.a.n.a.
Q1 202221$4.4bnn.a.n.a.
Q2 202227$3.8bnn.a.n.a.
Q3 202225$4.2bnn.a.n.a.
Q4 202225$4.3bnn.a.n.a.
Q1 202319$4.4bnn.a.n.a.
Q2 202325$4.4bnn.a.n.a.
Q3 202323$4.6bnn.a.n.a.
Q4 202322$5.3bn1012
Q1 202421$6.3bn1012
Q2 202431$8.2bn229
Q3 202431$9.3bn1617
Q4 202428$8.4bn1710
Q1 202526$8.1bn1116
Q2 202524$10.8bn1410
Q3 202524$10.6bn159
Q4 202531$10.2bn2216
Q1 202628$10.6bn1721
Q2 202625$13.3bn1819

Compare with…

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

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

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