Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,044,183 |
86,100 |
+8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$20,328,782 |
79,400 |
-96.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$593,792,712 |
2,319,231 |
+6802.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,680,896 |
33,600 |
-98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$539,652,550 |
2,088,762 |
+2143.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,053,316 |
93,100 |
-48.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,543,005 |
179,300 |
-91.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$499,864,954 |
2,058,328 |
+1603.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,336,280 |
120,800 |
+69.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,776,925 |
71,300 |
+102.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,315,925 |
35,300 |
-94.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$144,088,282 |
695,239 |
-12.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$146,986,039 |
798,490 |
+504.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,298,560 |
132,000 |
-34.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,889,632 |
200,400 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,373,096 |
197,600 |
-26.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,506,926 |
270,034 |
+57.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$26,438,120 |
172,000 |
+101.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,278,846 |
85,400 |
-47.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$25,049,594 |
161,101 |
+8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,121,363 |
148,700 |
+288.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$5,376,937 |
38,300 |
-81.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$29,524,017 |
210,300 |
+12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$26,269,496 |
187,118 |
-11.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,947,748 |
210,300 |
+437.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,753,956 |
39,100 |
-78.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$26,992,675 |
183,424 |
+228.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,668,870 |
55,900 |
-76.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$28,464,980 |
238,600 |
+29.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,938,077 |
183,890 |
+30.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,646,092 |
140,652 |
+148.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,904,171 |
56,700 |
-76.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,116,156 |
241,200 |
+479.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,534,400 |
41,600 |
-79.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$21,689,801 |
198,989 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$21,669,200 |
198,800 |
+16.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,977,136 |
171,200 |
+322.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,962,465 |
40,500 |
-69.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,427,474 |
134,069 |
-63.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$57,068,902 |
371,204 |
+1264.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,181,728 |
27,200 |
-68.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,237,014 |
86,100 |
+8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,128,740 |
79,500 |
+11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,671,436 |
71,300 |
-85.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$85,229,001 |
479,569 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,631,866 |
503,874 |
+676.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$9,999,143 |
64,900 |
+17.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,504,664 |
55,200 |
+47.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,638,250 |
37,500 |
-27.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,098,828 |
51,400 |
—
|
Shares |
Defined |
2021-08-16 |