Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$532,712,913 |
2,080,666 |
+3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$519,376,715 |
2,010,283 |
-3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$503,621,115 |
2,073,795 |
+17.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$366,605,975 |
1,768,907 |
+84.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$176,837,186 |
960,654 |
+67.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$88,014,191 |
572,599 |
-15.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$105,050,285 |
675,608 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$101,312,200 |
682,283 |
-0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$109,851,108 |
682,517 |
-43.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$168,522,609 |
1,200,389 |
-5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$187,350,129 |
1,273,105 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$152,938,302 |
1,281,964 |
+28.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$103,677,761 |
995,657 |
-12.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$124,341,859 |
1,140,751 |
+4.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$133,768,939 |
1,091,724 |
-46.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$310,608,145 |
2,020,347 |
+115.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$166,933,459 |
939,306 |
-8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$157,599,896 |
1,022,911 |
-57.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$423,578,411 |
2,392,828 |
-15.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$499,095,333 |
2,824,535 |
-19.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$730,983,399 |
3,517,895 |
-14.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$676,078,257 |
4,091,988 |
+2144.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,450,589 |
182,350 |
-90.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$224,585,662 |
1,893,480 |
—
|
Shares |
Defined |
2020-05-14 |
