Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,383,431 |
407,700 |
+54.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$67,745,538 |
264,600 |
+18.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$57,032,986 |
222,759 |
-23.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$75,544,464 |
292,400 |
+212.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$24,208,332 |
93,700 |
-75.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$97,452,875 |
377,198 |
+125.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$40,601,848 |
167,189 |
-16.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$48,521,430 |
199,800 |
-5.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$51,484,200 |
212,000 |
+13.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$38,817,925 |
187,300 |
-23.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$50,879,875 |
245,500 |
+170.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,710,782 |
90,780 |
-62.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$44,602,584 |
242,300 |
+10.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$40,387,152 |
219,400 |
+36.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,778,052 |
161,200 |
-2.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$25,423,634 |
165,400 |
+70.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$14,932,465 |
97,147 |
-18.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,462,105 |
118,735 |
-46.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$34,736,466 |
223,400 |
+30.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$26,588,790 |
171,000 |
+24.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,328,281 |
136,900 |
+106.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$9,853,796 |
66,360 |
-66.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$29,787,094 |
200,600 |
-15.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$38,129,055 |
236,900 |
+21.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$31,481,820 |
195,600 |
+782.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,112,025 |
22,167 |
-82.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$17,422,399 |
124,100 |
+12.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$15,442,900 |
110,000 |
-6.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$17,217,720 |
117,000 |
+12.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$15,245,776 |
103,600 |
+242.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,610,614 |
30,265 |
-49.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$7,074,490 |
59,300 |
-40.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$11,786,840 |
98,800 |
+112.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,852,458 |
46,600 |
+61.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,011,439 |
28,920 |
-66.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$8,861,463 |
85,100 |
+125.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,120,200 |
37,800 |
-56.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$9,559,300 |
87,700 |
+259.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,662,870 |
24,430 |
+65.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,813,444 |
14,800 |
-82.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$10,152,223 |
82,855 |
-36.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$15,916,647 |
129,900 |
+177.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$7,195,032 |
46,800 |
-59.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$17,895,336 |
116,400 |
+57.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$11,348,625 |
73,817 |
-36.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,720,552 |
116,591 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$20,899,872 |
117,600 |
+535.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$3,287,820 |
18,500 |
-77.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,850,978 |
83,410 |
-37.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$20,429,682 |
132,600 |
—
|
Shares |
Sole |
2021-11-15 |
