L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 4 listed it in both
Shares listed
22,731,958
combined, among listed positions
Reported value
$329m
combined, at the quarter end

Among the 92 comparable managers: 21 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,133,071.

Managers listing VSH 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.

31 of 31 holders

ActionFiling
Woodline Partners LP10,107,022$146m0.57%Added+3,293,25717 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,939,971$28munder 0.1%Added+1,070,86617 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,164,070$17munder 0.1%Added+319,56217 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,066,031$15munder 0.1%Added+306,95017 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC1,022,488$15munder 0.1%Added+102,3744 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,019,664$15munder 0.1%Added+367,21019 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.962,408$14munder 0.1%Added+285,48317 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC928,556$13munder 0.1%Added+51,43817 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP850,559$12munder 0.1%Added+818,65917 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP678,240$9.8munder 0.1%Added+175,83113 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC647,281$9.4munder 0.1%Added+498,19817 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP483,800$7.0munder 0.1%Added+183,90017 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp300,032$4.3munder 0.1%Trimmed-504,26817 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC230,601$3.3munder 0.1%Trimmed-452,16112 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP197,952$2.9m0.06%Trimmed-1,96513 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP146,712$2.1munder 0.1%Trimmed-9,12917 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC137,439$2.0munder 0.1%Added+15,79713 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP124,044$1.8munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc119,017$1.7munder 0.1%Added+4,88617 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC113,318$1.6munder 0.1%Trimmed-5,00917 Feb 2026 (the filing on sec.gov)
Millennium Management LLC104,184$1.5munder 0.1%Trimmed-346,80117 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP85,604$1.2munder 0.1%Trimmed-34,09517 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC61,826$896kunder 0.1%Trimmed-1,19613 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC58,787$849kunder 0.1%Added+53,89310 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd54,712$793kunder 0.1%Added+13,00317 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.
3 in Q3 2024 to 19 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.
VSH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$133mn.a.n.a.
Q3 20135$132mn.a.n.a.
Q4 20133$124mn.a.n.a.
Q1 20143$134mn.a.n.a.
Q2 20145$153mn.a.n.a.
Q3 20144$180mn.a.n.a.
Q4 20145$176mn.a.n.a.
Q1 20155$172mn.a.n.a.
Q2 20157$166mn.a.n.a.
Q3 20154$102mn.a.n.a.
Q4 20154$191mn.a.n.a.
Q1 20164$148mn.a.n.a.
Q2 20163$99mn.a.n.a.
Q3 20163$108mn.a.n.a.
Q4 20164$140mn.a.n.a.
Q1 20176$147mn.a.n.a.
Q2 20178$147mn.a.n.a.
Q3 20179$135mn.a.n.a.
Q4 20178$164mn.a.n.a.
Q1 20186$86mn.a.n.a.
Q2 20189$160mn.a.n.a.
Q3 20186$136mn.a.n.a.
Q4 20188$82mn.a.n.a.
Q1 20196$67mn.a.n.a.
Q2 20195$80mn.a.n.a.
Q3 20193$102mn.a.n.a.
Q4 20195$139mn.a.n.a.
Q1 20206$140mn.a.n.a.
Q2 20209$220mn.a.n.a.
Q3 20209$212mn.a.n.a.
Q4 202013$275mn.a.n.a.
Q1 20219$290mn.a.n.a.
Q2 20219$240mn.a.n.a.
Q3 20216$120mn.a.n.a.
Q4 20216$132mn.a.n.a.
Q1 20226$111mn.a.n.a.
Q2 20224$127mn.a.n.a.
Q3 20223$125mn.a.n.a.
Q4 20224$136mn.a.n.a.
Q1 20234$120mn.a.n.a.
Q2 20233$142mn.a.n.a.
Q3 20233$95mn.a.n.a.
Q4 20233$81m21
Q1 20245$98m41
Q2 20243$40m03
Q3 20243$19m21
Q4 20243$42m30
Q1 20253$80m30
Q2 20252$100m20
Q3 20254$135m40
Q4 20254$178m2111
Q1 20263$112m1317
Q2 202619$1.3bn327

Compare with…

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

VSH and AAPL →VSH and SNDK →VSH and CSCO →Choose a stock to compare with VSH →

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