Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$735,389,336 |
2,872,278 |
-4.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$731,046,740 |
3,010,281 |
+11.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$495,086,289 |
2,689,517 |
+13.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$363,749,027 |
2,366,463 |
+11.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$331,104,604 |
2,129,427 |
-7.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$342,765,258 |
2,308,339 |
+5.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$350,810,804 |
2,179,626 |
+13.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$270,646,930 |
1,927,822 |
+11.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$253,717,820 |
1,724,095 |
-12.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$235,952,971 |
1,977,812 |
+0.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$205,528,357 |
1,973,767 |
+12.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$190,810,168 |
1,750,552 |
-3.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$221,166,650 |
1,805,000 |
+128.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$121,274,724 |
788,830 |
-24.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$160,664,504 |
1,042,802 |
-2.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$189,847,223 |
1,072,462 |
-18.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$231,361,791 |
1,309,348 |
+12.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$191,558,711 |
1,159,416 |
+2.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$158,294,711 |
1,134,160 |
+0.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$133,979,602 |
1,129,581 |
—
|
Shares |
Sole |
2021-05-07 |
