Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,131,513 |
238,767 |
+682.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,808,915 |
30,500 |
-41.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$13,313,560 |
52,000 |
+70.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,879,980 |
30,500 |
-96.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$199,327,062 |
771,509 |
+1383.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$13,434,720 |
52,000 |
-92.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$170,827,972 |
703,430 |
+3807.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$4,371,300 |
18,000 |
-33.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$6,556,950 |
27,000 |
-58.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,429,800 |
64,800 |
-92.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$168,875,587 |
814,840 |
+1887.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$8,497,250 |
41,000 |
-94.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$145,699,684 |
791,502 |
+781.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$16,530,384 |
89,800 |
+26.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$13,069,680 |
71,000 |
-90.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$116,473,750 |
757,750 |
+1329.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$8,146,630 |
53,000 |
-15.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$9,652,988 |
62,800 |
-91.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$120,470,694 |
774,781 |
+1361.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$8,240,970 |
53,000 |
-15.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$9,764,772 |
62,800 |
-34.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$14,255,040 |
96,000 |
-32.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$21,204,372 |
142,800 |
-59.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$52,902,232 |
356,268 |
-33.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$86,748,988 |
538,981 |
+798.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,657,000 |
60,000 |
-35.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$14,968,350 |
93,000 |
-80.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$68,084,234 |
484,965 |
+1027.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,036,770 |
43,000 |
-28.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$8,423,400 |
60,000 |
-88.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$76,276,850 |
518,326 |
+32.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$46,683,041 |
391,308 |
+863.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$4,843,580 |
40,600 |
-46.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,872,228 |
75,600 |
+116.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$3,644,550 |
35,000 |
-91.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$42,108,397 |
404,383 |
+78.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$24,639,886 |
226,054 |
+73.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$14,170,000 |
130,000 |
+72.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,240,400 |
75,600 |
-41.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,928,900 |
130,000 |
-71.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$55,679,344 |
454,414 |
+501.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$9,263,268 |
75,600 |
-83.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$70,096,674 |
455,943 |
+849.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$7,379,520 |
48,000 |
-90.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$85,845,333 |
483,037 |
+906.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$8,530,560 |
48,000 |
-90.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$79,305,525 |
514,737 |
+972.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$7,395,360 |
48,000 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,496,960 |
48,000 |
-89.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$79,423,029 |
448,667 |
—
|
Shares |
Defined |
2021-08-10 |
