Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$540,799,876 |
2,112,252 |
+1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$535,702,740 |
2,073,474 |
-30.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$720,415,493 |
2,966,504 |
-22.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$795,598,137 |
3,838,833 |
-19.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$878,069,696 |
4,770,044 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$731,119,921 |
4,756,489 |
+6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$693,623,938 |
4,460,891 |
+17.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$563,473,959 |
3,794,693 |
+5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$581,410,143 |
3,612,365 |
-23.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$662,738,927 |
4,720,699 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$682,243,469 |
4,636,066 |
-25.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$745,012,153 |
6,244,863 |
-4.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$683,447,254 |
6,563,404 |
+18.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$604,690,035 |
5,547,615 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$686,607,635 |
5,603,588 |
+15.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$746,641,690 |
4,856,522 |
+194160.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$384,350 |
2,500 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$456,338,217 |
2,567,737 |
+11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$356,186,420 |
2,311,848 |
+54.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$265,345,012 |
1,498,955 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$266,265,339 |
1,506,878 |
-15.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$370,106,195 |
1,781,155 |
-9.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$323,691,754 |
1,959,156 |
+16.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$235,144,186 |
1,684,776 |
-8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$219,053,811 |
1,846,841 |
—
|
Shares |
Defined |
2020-05-15 |