L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
26
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
21,256,349
combined, among listed positions
Reported value
$309m
combined, at the quarter end

Among the 92 comparable managers: 17 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -6,172,490.

Managers listing UUUU 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.

26 of 26 holders

ActionFiling
T. Rowe Price Associates Inc6,604,349$96munder 0.1%Trimmed-2,370,74417 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC3,573,063$52munder 0.1%Added+1,213,42312 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,430,927$35munder 0.1%Added+2,309,84317 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,363,923$20m0.07%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,260,737$18munder 0.1%Trimmed-5,409,50117 Feb 2026 (the filing on sec.gov)
Man Group PLC938,799$14munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP878,075$13munder 0.1%Added+866,97517 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp764,523$11munder 0.1%Added+494,58317 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC701,966$10munder 0.1%Trimmed-1,699,32417 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP437,447$6.4munder 0.1%Added+418,23817 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP341,533$5.0munder 0.1%Added+53,15413 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC324,478$4.7munder 0.1%Added+297,93217 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC270,525$3.9munder 0.1%Added+4,99317 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP252,192$3.7munder 0.1%Added+22,00017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC223,256$3.2munder 0.1%Trimmed-204,31417 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)221,966$3.2munder 0.1%Added+84,49617 Feb 2026 (the filing on sec.gov)
Invesco Ltd163,968$2.4munder 0.1%Added+53,07419 Feb 2026 (the filing on sec.gov)
Winton Group Ltd158,503$2.3m0.08%Trimmed-11,29711 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC85,326$1.2munder 0.1%Trimmed-9,12013 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC71,865$1.0munder 0.1%Added+67,22013 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP67,699$984kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP36,835$536kunder 0.1%Added+28,08110 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP32,969$479kunder 0.1%Trimmed-14,23113 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC23,831$346kunder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP16,528$243kunder 0.1%Trimmed-820,24017 Feb 2026 (the filing on sec.gov)
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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.
1 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

01234Q1 2022Q2 2022Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
UUUU by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20221$92kn.a.n.a.
Q2 20221$908kn.a.n.a.
Q2 20241$9.2m10
Q3 20241$9.1m10
Q4 20241$4.8m01
Q1 20251$5.1m10
Q2 20252$5.8m11
Q3 20254$43m40
Q4 20252$22m1712
Q1 20264$104m1118
Q2 20261$2.8m1215

Compare with…

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

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

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