Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,005,510 |
367,166 |
-1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$96,646,275 |
374,076 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$91,237,287 |
375,694 |
+18.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$65,555,662 |
316,312 |
+6.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$54,765,824 |
297,511 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$46,672,350 |
303,639 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$48,478,516 |
311,779 |
+1.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$45,669,138 |
307,557 |
+0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$49,171,190 |
305,506 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$42,976,888 |
306,125 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$45,776,472 |
311,066 |
-4.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$38,905,877 |
326,118 |
+6.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$31,792,034 |
305,311 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,805,546 |
291,794 |
+4.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$34,303,743 |
279,962 |
+49.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$28,773,824 |
187,159 |
+2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$32,525,425 |
183,015 |
+1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$27,839,062 |
180,691 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,222,065 |
182,025 |
-8.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$35,261,721 |
199,557 |
-7.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$44,885,549 |
216,014 |
-4.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$37,255,788 |
225,492 |
-3.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$32,591,828 |
233,516 |
+14.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$24,127,053 |
203,415 |
—
|
Shares |
Sole |
2020-05-06 |
