Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,838,612 |
331,362 |
+40.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$60,858,506 |
235,557 |
-16.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$68,242,307 |
281,006 |
+8.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$53,513,815 |
258,209 |
+14.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$41,522,005 |
225,565 |
+21.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$28,536,261 |
185,650 |
-45.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$52,790,409 |
339,510 |
+81.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$27,846,626 |
187,532 |
+22.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$24,635,167 |
153,061 |
+571.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,198,645 |
22,784 |
-4.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,525,953 |
23,960 |
-0.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,875,726 |
24,105 |
+20.2%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$2,088,535 |
20,057 |
-0.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$2,190,682 |
20,098 |
-11.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,767,340 |
22,585 |
-3.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$3,582,756 |
23,304 |
-4.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$4,338,856 |
24,414 |
-5.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,996,575 |
25,940 |
+21.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,793,892 |
21,432 |
+6.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,551,493 |
20,099 |
+11.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,758,713 |
18,089 |
-81.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$15,963,886 |
96,622 |
+24.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$10,870,967 |
77,889 |
+18.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$7,830,513 |
66,019 |
—
|
Shares |
Sole |
2020-05-15 |