- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 13 Aug 2025
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 2 listed it in both
- Shares listed
- 2,127,462
- combined, among listed positions
- Reported value
- $287m
- combined, at the quarter end
Among the 95 comparable managers: 6 buyers (opened or added shares) and 1 seller (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 XLV in Q2 2025
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Two Sigma Investments LP | 820,300 | $111m | 0.20% | Trimmed | -739,200 | 14 Aug 2025 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 791,738 | $107m | 0.08% | Added | +3,966 | 27 Oct 2026 (the filing on sec.gov) |
| Renaissance Technologies LLC | 290,000 | $39m | 0.05% | Added | n.a. | 13 Aug 2025 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 150,225 | $20m | 0.07% | New | new | 18 Aug 2025 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 58,963 | $7.9m | under 0.1% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 10,012 | $1.4m | under 0.1% | New | new | 15 Aug 2025 (the filing on sec.gov) |
| Moore Capital Management LP | 6,224 | $839k | under 0.1% | New | new | 14 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Hudson Bay Capital Management LPnew position · 150,225 shares now+150,225
- Brevan Howard Capital Management LPnew position · 58,963 shares now+58,963
- Caxton Associates LLPnew position · 10,012 shares now+10,012
- Moore Capital Management LPnew position · 6,224 shares now+6,224
- Neuberger Berman Group LLCexisting position · 791,738 shares now+3,966
Reductions
- Two Sigma Investments LPexisting position · 820,300 shares now-739,200
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $244m | n.a. | n.a. |
| Q3 2013 | 3 | $196m | n.a. | n.a. |
| Q4 2013 | 2 | $170m | n.a. | n.a. |
| Q1 2014 | 4 | $237m | n.a. | n.a. |
| Q2 2014 | 3 | $206m | n.a. | n.a. |
| Q3 2014 | 4 | $406m | n.a. | n.a. |
| Q4 2014 | 4 | $110m | n.a. | n.a. |
| Q1 2015 | 4 | $341m | n.a. | n.a. |
| Q2 2015 | 2 | $44m | n.a. | n.a. |
| Q3 2015 | 4 | $63m | n.a. | n.a. |
| Q4 2015 | 3 | $7.4m | n.a. | n.a. |
| Q1 2016 | 5 | $51m | n.a. | n.a. |
| Q2 2016 | 7 | $55m | n.a. | n.a. |
| Q3 2016 | 6 | $83m | n.a. | n.a. |
| Q4 2016 | 5 | $210m | n.a. | n.a. |
| Q1 2017 | 5 | $323m | n.a. | n.a. |
| Q2 2017 | 5 | $316m | n.a. | n.a. |
| Q3 2017 | 5 | $364m | n.a. | n.a. |
| Q4 2017 | 5 | $429m | n.a. | n.a. |
| Q1 2018 | 5 | $325m | n.a. | n.a. |
| Q2 2018 | 5 | $313m | n.a. | n.a. |
| Q3 2018 | 6 | $294m | n.a. | n.a. |
| Q4 2018 | 6 | $72m | n.a. | n.a. |
| Q1 2019 | 4 | $62m | n.a. | n.a. |
| Q2 2019 | 4 | $399m | n.a. | n.a. |
| Q3 2019 | 7 | $505m | n.a. | n.a. |
| Q4 2019 | 3 | $520m | n.a. | n.a. |
| Q1 2020 | 7 | $248m | n.a. | n.a. |
| Q2 2020 | 7 | $306m | n.a. | n.a. |
| Q3 2020 | 6 | $234m | n.a. | n.a. |
| Q4 2020 | 8 | $400m | n.a. | n.a. |
| Q1 2021 | 9 | $714m | n.a. | n.a. |
| Q2 2021 | 7 | $450m | n.a. | n.a. |
| Q3 2021 | 7 | $405m | n.a. | n.a. |
| Q4 2021 | 6 | $412m | n.a. | n.a. |
| Q1 2022 | 5 | $72m | n.a. | n.a. |
| Q2 2022 | 8 | $446m | n.a. | n.a. |
| Q3 2022 | 7 | $242m | n.a. | n.a. |
| Q4 2022 | 8 | $427m | n.a. | n.a. |
| Q1 2023 | 11 | $682m | n.a. | n.a. |
| Q2 2023 | 7 | $391m | n.a. | n.a. |
| Q3 2023 | 6 | $288m | n.a. | n.a. |
| Q4 2023 | 2 | $126m | 1 | 2 |
| Q1 2024 | 2 | $57m | 2 | 1 |
| Q2 2024 | 6 | $474m | 6 | 1 |
| Q3 2024 | 3 | $456m | 1 | 3 |
| Q4 2024 | 10 | $673m | 10 | 1 |
| Q1 2025 | 2 | $343m | 1 | 3 |
| Q2 2025 | 7 | $287m | 6 | 1 |
| Q3 2025 | 4 | $217m | 2 | 3 |
| Q4 2025 | 3 | $394m | 12 | 13 |
| Q1 2026 | 3 | $263m | 12 | 13 |
| Q2 2026 | 5 | $459m | 17 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 XLV, latest filings →Back to the 13F Explorer →