Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$414,900,194 |
1,620,514 |
+1131.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$33,998,366 |
131,593 |
-91.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$384,786,351 |
1,584,461 |
+0.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$327,872,192 |
1,582,013 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$292,331,370 |
1,588,067 |
+15.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$211,406,122 |
1,375,357 |
-1.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$217,703,722 |
1,400,114 |
-5.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$220,091,578 |
1,482,198 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$249,058,536 |
1,547,428 |
-4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$228,134,450 |
1,625,005 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$232,539,141 |
1,580,179 |
-6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$200,943,908 |
1,684,358 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$172,326,504 |
1,654,917 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$186,051,446 |
1,706,894 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$212,738,789 |
1,736,218 |
+29.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$205,740,400 |
1,338,236 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$246,779,502 |
1,388,586 |
-6.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$228,708,901 |
1,484,448 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$266,376,683 |
1,504,783 |
+8.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$245,461,742 |
1,389,144 |
-0.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$291,256,331 |
1,401,686 |
+3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$224,878,794 |
1,361,087 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$192,676,105 |
1,380,498 |
+6.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$154,235,225 |
1,300,356 |
—
|
Shares |
Defined |
2020-05-14 |
