Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,536,367 |
283,312 |
+6.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$68,536,187 |
265,274 |
+13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$56,733,156 |
233,614 |
+44.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$33,578,436 |
162,019 |
-33.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,119,477 |
245,108 |
-6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,074,039 |
260,712 |
+31.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,939,553 |
198,981 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,545,579 |
205,708 |
-23.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$43,401,452 |
269,658 |
+52.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$24,858,573 |
177,068 |
-2.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$26,749,713 |
181,773 |
+118.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$9,944,488 |
83,357 |
-65.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$25,135,523 |
241,386 |
+92.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$13,661,951 |
125,339 |
+2457.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$534,100 |
4,900 |
+122.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$239,800 |
2,200 |
-97.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,640,350 |
95,000 |
-83.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$69,232,756 |
565,027 |
+290.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$22,233,721 |
144,619 |
-34.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$39,228,310 |
220,731 |
-17.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$41,294,300 |
268,023 |
-39.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$79,000,304 |
446,279 |
-16.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$94,077,020 |
532,411 |
+0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$110,358,927 |
531,108 |
-4.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$91,890,242 |
556,169 |
-18.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$94,660,840 |
678,232 |
-33.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$120,300,785 |
1,014,255 |
—
|
Shares |
Defined |
2020-05-13 |