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
25
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 7 listed it in both
Shares listed
46,938,860
combined, among listed positions
Reported value
$830m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,333,967.

Managers listing VIPS 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.

25 of 25 holders

ActionFiling
Invesco Ltd16,864,626$298munder 0.1%Added+148,97019 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC16,556,678$293m0.48%Trimmed-47,70610 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,803,891$67munder 0.1%Trimmed-892,63913 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,257,849$40munder 0.1%Trimmed-148,78217 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC1,270,886$22munder 0.1%Added+616,33712 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,120,976$20munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
MFS Investment Management1,095,532$19munder 0.1%Trimmed-2,595,20122 Jan 2026 (the filing on sec.gov)
Man Group PLC1,004,374$18munder 0.1%Trimmed-381,73417 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC686,858$12munder 0.1%Added+196,78617 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP578,613$10munder 0.1%Trimmed-85,88617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.392,942$7.0munder 0.1%Added+123,31317 Feb 2026 (the filing on sec.gov)
Millennium Management LLC292,203$5.2munder 0.1%Added+169,01917 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC214,559$3.8munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC161,710$2.9munder 0.1%Trimmed-179,34917 Feb 2026 (the filing on sec.gov)
Dodge & Cox124,197$2.2munder 0.1%Held013 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP117,620$2.1munder 0.1%Added+41,09817 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP111,200$2.0munder 0.1%Trimmed-544,10017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP105,898$1.9munder 0.1%Trimmed-55,50217 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP50,780$898kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC35,893$635kunder 0.1%Added+18,40113 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP29,441$521kunder 0.1%Trimmed-2,53217 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp27,783$491kunder 0.1%Added+7,10517 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP18,650$330kunder 0.1%Trimmed-89,29113 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc15,700$278kunder 0.1%Added+3,90017 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC1$00.00%Newnew13 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.
6 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VIPS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$5.7mn.a.n.a.
Q3 20134$17mn.a.n.a.
Q4 20137$187mn.a.n.a.
Q1 201411$656mn.a.n.a.
Q2 201411$1.5bnn.a.n.a.
Q3 201410$1.9bnn.a.n.a.
Q4 201413$2.3bnn.a.n.a.
Q1 201513$3.7bnn.a.n.a.
Q2 201520$2.9bnn.a.n.a.
Q3 201516$2.3bnn.a.n.a.
Q4 20158$1.5bnn.a.n.a.
Q1 201613$487mn.a.n.a.
Q2 201610$386mn.a.n.a.
Q3 201613$619mn.a.n.a.
Q4 20167$279mn.a.n.a.
Q1 20177$641mn.a.n.a.
Q2 20173$14mn.a.n.a.
Q3 20173$59mn.a.n.a.
Q4 20177$315mn.a.n.a.
Q1 201810$399mn.a.n.a.
Q2 20187$150mn.a.n.a.
Q3 20186$68mn.a.n.a.
Q4 20185$62mn.a.n.a.
Q1 20193$64mn.a.n.a.
Q2 20195$106mn.a.n.a.
Q3 20199$243mn.a.n.a.
Q4 20199$489mn.a.n.a.
Q1 202012$578mn.a.n.a.
Q2 20207$538mn.a.n.a.
Q3 20206$248mn.a.n.a.
Q4 20209$374mn.a.n.a.
Q1 202119$1.6bnn.a.n.a.
Q2 20219$647mn.a.n.a.
Q3 202110$604mn.a.n.a.
Q4 20218$447mn.a.n.a.
Q1 20226$441mn.a.n.a.
Q2 20226$462mn.a.n.a.
Q3 20228$398mn.a.n.a.
Q4 202212$633mn.a.n.a.
Q1 202311$703mn.a.n.a.
Q2 202311$786mn.a.n.a.
Q3 20239$630mn.a.n.a.
Q4 20239$632m64
Q1 20248$553m44
Q2 20246$396m33
Q3 20246$366m32
Q4 20247$357m06
Q1 20257$471m61
Q2 20256$446m33
Q3 20257$862m51
Q4 20253$362m1312
Q1 20263$303m1214
Q2 20262$201m1310

Compare with…

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

VIPS and GOOGL →VIPS and AMZN →VIPS and GOOG →Choose a stock to compare with VIPS →

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