Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$462,352,286 |
1,805,852 |
+35.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$343,204,648 |
1,328,397 |
+45.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$221,226,391 |
910,959 |
+65.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$113,941,280 |
549,777 |
-25.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$136,411,560 |
741,045 |
+74.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$65,172,573 |
423,997 |
-5.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$69,596,542 |
447,595 |
+32.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,236,984 |
338,319 |
-41.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$92,475,107 |
574,558 |
+50.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,555,553 |
381,477 |
-32.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,186,454 |
565,279 |
+22.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,225,994 |
462,917 |
-27.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,118,380 |
634,960 |
+19.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$58,105,393 |
533,077 |
+37.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,613,438 |
388,586 |
+55.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,357,818 |
249,498 |
-40.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$75,060,394 |
422,352 |
+30.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,795,422 |
323,200 |
+36.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,819,552 |
236,242 |
—
|
Shares |
Defined |
2021-08-16 |