Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,069,947 |
304,925 |
+3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$76,044,132 |
294,334 |
+10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,932,990 |
267,379 |
-13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,130,818 |
309,437 |
+2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$55,331,318 |
300,583 |
+3.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$44,659,518 |
290,544 |
-10.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,273,026 |
323,320 |
+29.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,151,455 |
250,195 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,661,085 |
265,058 |
+25.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,566,134 |
210,600 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,705,180 |
215,447 |
+3.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$24,759,999 |
207,544 |
-13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,897,899 |
239,104 |
+11.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$23,422,901 |
214,889 |
-79.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$130,713,288 |
1,066,786 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$159,179,474 |
1,035,381 |
-78.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$839,315,222 |
4,722,683 |
+18.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$616,583,671 |
4,001,971 |
+51.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$467,075,235 |
2,638,545 |
-8.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$507,875,910 |
2,874,227 |
+9.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$546,976,629 |
2,632,353 |
-2.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$447,419,229 |
2,708,021 |
+14.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$328,847,436 |
2,356,147 |
+198.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$93,761,205 |
790,500 |
—
|
Shares |
Defined |
2020-05-14 |
