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
20
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
9,116,292
combined, among listed positions
Reported value
$93m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,622,705.

Managers listing VYX 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.

20 of 20 holders

ActionFiling
Wellington Management Group LLP1,963,223$20munder 0.1%Added+616,26117 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,769,251$18munder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
Millennium Management LLC1,045,233$11munder 0.1%Added+402,21417 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,005,313$10munder 0.1%Trimmed-20,57619 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP707,384$7.2munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.467,726$4.8munder 0.1%Added+412,53217 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC430,865$4.4munder 0.1%Added+196,80312 Feb 2026 (the filing on sec.gov)
Winton Group Ltd411,248$4.2m0.14%Added+46,70111 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC274,133$2.8munder 0.1%Added+119,73017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP223,919$2.3munder 0.1%Trimmed-145,59617 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP175,273$1.8munder 0.1%Trimmed-7,44017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC173,364$1.8munder 0.1%Added+161,03613 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc133,420$1.4munder 0.1%Added+5,37217 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC88,552$903kunder 0.1%Trimmed-216,80417 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP77,745$793kunder 0.1%Added+56,86017 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd64,571$658kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP47,548$485kunder 0.1%Added+25,44517 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc25,096$256kunder 0.1%Trimmed-1,5585 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC19,370$198kunder 0.1%Added+53117 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)13,058$133kunder 0.1%Trimmed-5,559,47317 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.
3 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.
VYX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$749mn.a.n.a.
Q3 20137$1.1bnn.a.n.a.
Q4 20139$1.1bnn.a.n.a.
Q1 201412$1.0bnn.a.n.a.
Q2 20149$779mn.a.n.a.
Q3 20148$617mn.a.n.a.
Q4 20147$394mn.a.n.a.
Q1 20158$814mn.a.n.a.
Q2 20158$560mn.a.n.a.
Q3 201512$339mn.a.n.a.
Q4 201513$322mn.a.n.a.
Q1 20168$428mn.a.n.a.
Q2 20168$373mn.a.n.a.
Q3 20169$420mn.a.n.a.
Q4 201613$560mn.a.n.a.
Q1 201717$705mn.a.n.a.
Q2 201710$514mn.a.n.a.
Q3 20176$445mn.a.n.a.
Q4 20178$404mn.a.n.a.
Q1 201810$473mn.a.n.a.
Q2 20188$425mn.a.n.a.
Q3 20188$440mn.a.n.a.
Q4 20187$399mn.a.n.a.
Q1 201911$483mn.a.n.a.
Q2 20199$499mn.a.n.a.
Q3 201910$512mn.a.n.a.
Q4 201912$584mn.a.n.a.
Q1 202011$212mn.a.n.a.
Q2 20205$160mn.a.n.a.
Q3 20208$296mn.a.n.a.
Q4 20207$473mn.a.n.a.
Q1 20218$452mn.a.n.a.
Q2 20219$439mn.a.n.a.
Q3 20216$396mn.a.n.a.
Q4 20214$229mn.a.n.a.
Q1 20226$448mn.a.n.a.
Q2 202210$460mn.a.n.a.
Q3 20229$219mn.a.n.a.
Q4 20227$298mn.a.n.a.
Q1 20236$254mn.a.n.a.
Q2 20237$268mn.a.n.a.
Q3 20234$247mn.a.n.a.
Q4 20233$164m11
Q1 20242$116m20
Q2 20241$78m10
Q3 20243$102m30
Q4 20241$80m01
Q1 20253$7.4m21
Q2 20252$5.0m11
Q3 20251$4.6m11
Q4 20252$5.0m138
Q1 20261$2.0m149
Q2 20262$72m1411

Compare with…

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

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

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