Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$372,827,295 |
1,456,186 |
+53.1%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$245,748,408 |
951,186 |
-1.1%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$233,569,968 |
961,787 |
-51.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$407,723,130 |
1,967,301 |
-0.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$362,455,906 |
1,969,013 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$305,225,628 |
1,985,724 |
-0.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$309,768,574 |
1,992,209 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$297,433,186 |
2,003,052 |
+14.5%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$281,446,984 |
1,748,661 |
-1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$248,161,219 |
1,767,656 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$260,244,653 |
1,768,447 |
-1.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$213,491,878 |
1,789,538 |
+9.7%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$169,876,737 |
1,631,391 |
-14.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$206,872,626 |
1,897,914 |
+26278.2%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$881,602 |
7,195 |
+17.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$941,348 |
6,123 |
+23.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$882,023 |
4,963 |
+76.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$433,397 |
2,813 |
+5.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$471,403 |
2,663 |
+1.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$463,482 |
2,623 |
+7.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$403,962 |
2,445 |
-70.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,139,030 |
8,161 |
+1506.5%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$60,253 |
508 |
—
|
Shares |
Defined |
2020-04-30 |
