Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$739,707,530 |
2,889,144 |
+0.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$742,109,639 |
2,872,386 |
-17.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$847,710,659 |
3,490,676 |
+17.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$616,608,536 |
2,975,192 |
+11.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$493,484,235 |
2,680,814 |
-3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$428,725,156 |
2,789,182 |
-2.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$444,035,740 |
2,855,719 |
-8.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$464,732,265 |
3,129,721 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$493,234,325 |
3,064,519 |
+6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$403,187,296 |
2,871,909 |
-3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$435,603,748 |
2,960,069 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$355,628,999 |
2,980,964 |
+67.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$184,937,273 |
1,776,023 |
-37.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$309,157,027 |
2,836,303 |
+8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$320,127,632 |
2,612,647 |
+86.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$215,697,213 |
1,403,000 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$251,706,430 |
1,416,309 |
-8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$239,454,973 |
1,554,196 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$289,031,878 |
1,632,764 |
-14.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$339,192,962 |
1,919,598 |
-8.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$436,135,829 |
2,098,926 |
+3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$335,932,408 |
2,033,243 |
-13.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$328,705,912 |
2,355,133 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$272,542,413 |
2,297,803 |
—
|
Shares |
Defined |
2020-05-15 |
