Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,560,300 |
10,000 |
-99.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$285,943,775 |
1,116,837 |
+11068.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,560,300 |
10,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,583,600 |
10,000 |
-98.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$234,141,850 |
906,262 |
+8962.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,583,600 |
10,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,428,500 |
10,000 |
-98.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$202,291,862 |
832,991 |
+8229.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,428,500 |
10,000 |
-98.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$167,964,516 |
810,444 |
+2601.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$6,217,500 |
30,000 |
+200.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,072,500 |
10,000 |
-98.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$107,465,904 |
583,800 |
+1846.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$5,522,400 |
30,000 |
-95.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$130,044,785 |
706,458 |
-5.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$115,163,986 |
749,229 |
+3384.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,304,765 |
21,500 |
-95.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$66,095,300 |
430,000 |
-46.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,428,071 |
800,232 |
+3901.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,109,800 |
20,000 |
-96.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$101,068,500 |
650,000 |
-4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$101,132,379 |
681,072 |
+3305.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,969,800 |
20,000 |
-96.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$79,293,660 |
534,000 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$87,653,851 |
544,603 |
-14.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$102,138,870 |
634,600 |
+3073.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,219,000 |
20,000 |
-97.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$101,480,208 |
722,845 |
+694.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$12,775,490 |
91,000 |
-50.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$25,972,150 |
185,000 |
+362.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,886,400 |
40,000 |
-94.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$102,790,228 |
698,493 |
+197.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$34,582,600 |
235,000 |
+494.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,712,350 |
39,500 |
-93.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$71,432,782 |
598,766 |
+188.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,802,470 |
207,900 |
-58.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$52,210,884 |
501,401 |
+1843.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,686,554 |
25,800 |
-90.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$27,073,800 |
260,000 |
-55.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$63,078,300 |
578,700 |
+360.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,712,200 |
125,800 |
+109.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,351,800 |
60,000 |
+22.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,028,476 |
49,200 |
-95.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$142,980,132 |
1,166,899 |
+126.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$79,057,103 |
514,226 |
+1614.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,612,200 |
30,000 |
-91.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,652,783 |
335,656 |
+488.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$10,130,040 |
57,000 |
-28.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$14,217,600 |
80,000 |
0.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$12,325,600 |
80,000 |
—
|
Shares |
Defined |
2022-01-20 |