Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,522,739 |
974,584 |
+10.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$227,839,414 |
881,868 |
-5.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$192,318,673 |
927,955 |
+17.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$145,840,508 |
792,267 |
+102.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$72,214,584 |
392,300 |
-50.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$120,509,714 |
784,007 |
+390.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$24,878,400 |
160,000 |
-82.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$142,228,410 |
914,711 |
+12.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$120,743,750 |
813,144 |
-4.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$136,992,751 |
851,151 |
+4379.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$3,058,050 |
19,000 |
-93.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$44,100,300 |
274,000 |
-63.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$104,190,015 |
742,147 |
+1446.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$6,738,720 |
48,000 |
-92.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$93,355,065 |
634,378 |
+1221.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$7,063,680 |
48,000 |
0.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,726,400 |
48,000 |
+788.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$644,220 |
5,400 |
-98.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$39,733,222 |
333,053 |
+35.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$25,588,384 |
245,735 |
+1453.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$1,647,336 |
15,820 |
-50.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$3,332,160 |
32,000 |
-84.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$23,028,103 |
211,267 |
+143.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$10,650,307 |
86,920 |
+168.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$3,969,972 |
32,400 |
-76.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$16,809,398 |
137,186 |
-27.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$29,137,110 |
189,522 |
-43.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$59,518,959 |
334,903 |
+217.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$18,767,232 |
105,600 |
+53.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$10,600,016 |
68,800 |
-80.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$54,598,554 |
354,375 |
+2.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$61,389,118 |
346,792 |
+1025.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$5,452,216 |
30,800 |
-90.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$55,326,536 |
313,110 |
+342.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$12,510,360 |
70,800 |
+883.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,496,088 |
7,200 |
-6.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,599,983 |
7,700 |
-97.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$69,572,869 |
334,823 |
+4248.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,272,194 |
7,700 |
+6.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,189,584 |
7,200 |
-97.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$41,992,149 |
254,159 |
+2788.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,228,216 |
8,800 |
+7.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,144,474 |
8,200 |
-96.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$35,220,070 |
252,347 |
+1411.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,980,787 |
16,700 |
-83.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$12,181,247 |
102,700 |
-64.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$34,257,889 |
288,828 |
—
|
Shares |
Sole |
2020-05-13 |
