L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 29 Oct 2025
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 18 listed it in both
Shares listed
37,432,293
combined, among listed positions
Reported value
$5.6bn
combined, at the quarter end

Among the 95 comparable managers: 16 buyers (opened or added shares) and 10 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 VRT in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 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
Fidelity (FMR LLC)7,831,810$1.2bn0.06%Trimmed-1,040,12613 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc7,121,309$1.1bn0.11%Added+4,743,58614 Nov 2025 (the filing on sec.gov)
Invesco Ltd5,852,587$883m0.14%Trimmed-78,90113 Nov 2025 (the filing on sec.gov)
Wellington Management Group LLP4,255,892$642m0.11%Trimmed-631,27514 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP2,139,968$323m0.20%Added+359,45413 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC2,000,312$302m0.19%Added+43,58414 Nov 2025 (the filing on sec.gov)
Janus Henderson Group Ltd1,333,224$201m0.09%Trimmed-85,23914 Nov 2025 (the filing on sec.gov)
Jane Street Group LLC1,014,487$153munder 0.1%Trimmed-568,84714 Nov 2025 (the filing on sec.gov)
Marshall Wace LLP730,258$110m0.11%Newnew13 Nov 2025 (the filing on sec.gov)
MFS Investment Management708,477$107munder 0.1%Trimmed-2,42029 Oct 2025 (the filing on sec.gov)
Man Group PLC667,376$101m0.18%Added+467,02314 Nov 2025 (the filing on sec.gov)
Millennium Management LLC657,211$99munder 0.1%Newnew14 Nov 2025 (the filing on sec.gov)
Whale Rock Capital Management LLC639,965$97m1.14%Trimmed-17,01214 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC448,062$68munder 0.1%Addedn.a.27 Oct 2026 (the filing on sec.gov)
Holocene Advisors LP410,676$62m0.14%Trimmed-425,19514 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC358,212$54m0.07%Added+96,40013 Nov 2025 (the filing on sec.gov)
Moore Capital Management LP327,939$49m0.68%Added+48,35414 Nov 2025 (the filing on sec.gov)
Bridgewater Associates LP250,414$38m0.15%Added+164,39813 Nov 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC208,812$32m0.18%Added+73,62614 Nov 2025 (the filing on sec.gov)
Verition Fund Management LLC131,308$20m0.08%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Woodline Partners LP117,486$18m0.08%Newnew14 Nov 2025 (the filing on sec.gov)
Acadian Asset Management LLC98,736$15munder 0.1%Addedn.a.13 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP56,834$8.6munder 0.1%Added+21,09014 Nov 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP51,194$7.7m0.08%Trimmed-19,79214 Nov 2025 (the filing on sec.gov)
Quantbot Technologies LP19,744$3.0m0.08%Newnew12 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 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.
29 in Q3 2024 to 27 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.
VRT by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20205$46mn.a.n.a.
Q2 20206$108mn.a.n.a.
Q3 202010$649mn.a.n.a.
Q4 202013$488mn.a.n.a.
Q1 202115$578mn.a.n.a.
Q2 202110$1.1bnn.a.n.a.
Q3 20218$610mn.a.n.a.
Q4 20218$540mn.a.n.a.
Q1 202210$362mn.a.n.a.
Q2 20227$137mn.a.n.a.
Q3 20223$178mn.a.n.a.
Q4 20225$430mn.a.n.a.
Q1 202310$473mn.a.n.a.
Q2 202318$1.7bnn.a.n.a.
Q3 202324$3.9bnn.a.n.a.
Q4 202322$4.8bn1311
Q1 202428$6.7bn1317
Q2 202431$6.2bn1714
Q3 202429$5.5bn1715
Q4 202427$5.9bn1415
Q1 202519$2.2bn1013
Q2 202523$4.3bn169
Q3 202525$5.6bn1610
Q4 202525$7.0bn2513
Q1 202623$8.7bn1921
Q2 202627$10.6bn2221

Compare with…

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

VRT and NVDA →VRT and AVGO →VRT and MU →Choose a stock to compare with VRT →

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