L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 11 listed it in both
Shares listed
14,520,177
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Among the 92 comparable managers: 18 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +408,132.

Managers listing TTC 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.

33 of 33 holders

ActionFiling
AQR Capital Management LLC2,782,436$219m0.11%Trimmed-181,71317 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,862,660$147m0.11%Trimmed-126,94627 Oct 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,748,621$138munder 0.1%Added+228,53217 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,455,548$115munder 0.1%Added+280,88317 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,439,145$113m0.07%Trimmed-80,42813 Feb 2026 (the filing on sec.gov)
Invesco Ltd861,331$68munder 0.1%Trimmed-184,58619 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC667,100$53m0.08%Added+11,20012 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP590,821$47m0.34%Added+61,30917 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC443,409$35munder 0.1%Trimmed-22,62217 Feb 2026 (the filing on sec.gov)
Capital World Investors386,638$30munder 0.1%Trimmed-68711 Feb 2026 (the filing on sec.gov)
Man Group PLC339,010$27munder 0.1%Added+14,69817 Feb 2026 (the filing on sec.gov)
Millennium Management LLC284,031$22munder 0.1%Added+236,79617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.277,233$22munder 0.1%Trimmed-2,27717 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC220,257$17munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC169,002$13munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP130,993$10munder 0.1%Trimmed-4,83417 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc110,580$8.7m0.08%Added+3,8005 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC107,906$8.5munder 0.1%Trimmed-10,93310 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP103,320$8.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP102,156$8.0munder 0.1%Added+82,17513 Feb 2026 (the filing on sec.gov)
Winton Group Ltd89,915$7.1m0.24%Newnew11 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP68,221$5.4munder 0.1%Trimmed-18,71017 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP54,564$4.3munder 0.1%Added+33,88517 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC54,019$4.3munder 0.1%Trimmed-20,20112 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd43,308$3.4munder 0.1%Added+2,06617 Feb 2026 (the filing on sec.gov)
Page 1 of 2

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.
13 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

051015split2014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TTC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$112mn.a.n.a.
Q3 20133$292mn.a.n.a.
Q4 20133$350mn.a.n.a.
Q1 20144$354mn.a.n.a.
Q2 20144$353mn.a.n.a.
Q3 20144$331mn.a.n.a.
Q4 20144$392mn.a.n.a.
Q1 20155$471mn.a.n.a.
Q2 20155$422mn.a.n.a.
Q3 20157$441mn.a.n.a.
Q4 20154$432mn.a.n.a.
Q1 20166$540mn.a.n.a.
Q2 20164$519mn.a.n.a.
Q3 2016 (split)8$602mn.a.n.a.
Q4 201610$734mn.a.n.a.
Q1 20177$781mn.a.n.a.
Q2 201712$889mn.a.n.a.
Q3 201712$678mn.a.n.a.
Q4 201711$736mn.a.n.a.
Q1 201813$695mn.a.n.a.
Q2 201811$705mn.a.n.a.
Q3 20186$746mn.a.n.a.
Q4 20189$749mn.a.n.a.
Q1 20199$917mn.a.n.a.
Q2 20198$868mn.a.n.a.
Q3 20196$944mn.a.n.a.
Q4 20197$958mn.a.n.a.
Q1 20208$791mn.a.n.a.
Q2 202010$651mn.a.n.a.
Q3 202015$807mn.a.n.a.
Q4 202012$868mn.a.n.a.
Q1 202111$1.1bnn.a.n.a.
Q2 20218$1.3bnn.a.n.a.
Q3 202110$990mn.a.n.a.
Q4 202112$972mn.a.n.a.
Q1 20228$770mn.a.n.a.
Q2 20227$650mn.a.n.a.
Q3 20226$651mn.a.n.a.
Q4 20229$1.1bnn.a.n.a.
Q1 20238$1.1bnn.a.n.a.
Q2 20237$1.1bnn.a.n.a.
Q3 20236$808mn.a.n.a.
Q4 202310$1.1bn63
Q1 20247$1.1bn33
Q2 202413$1.6bn93
Q3 202413$1.4bn94
Q4 20248$957m62
Q1 202511$920m83
Q2 202512$828m102
Q3 202511$681m65
Q4 202511$664m1816
Q1 202613$945m1023
Q2 202610$795m1516

Compare with…

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

TTC and KLAC →TTC and GE →TTC and LRCX →Choose a stock to compare with TTC →

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