Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,929,208 |
253,600 |
+220.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$20,233,538 |
79,028 |
-82.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$117,440,961 |
458,700 |
+43.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$82,520,184 |
319,400 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$86,096,918 |
333,244 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$84,483,720 |
327,000 |
-10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$88,955,955 |
366,300 |
-21.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$113,508,090 |
467,400 |
-36.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$178,170,302 |
733,664 |
+28.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,420,784 |
571,391 |
+29.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$91,459,425 |
441,300 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$90,423,175 |
436,300 |
-66.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$240,235,076 |
1,305,058 |
+165.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$90,456,912 |
491,400 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$90,935,520 |
494,000 |
-27.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$105,322,092 |
685,200 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$104,543,243 |
680,133 |
+32.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$78,745,633 |
512,300 |
+47.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,946,789 |
346,947 |
+29.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$41,764,614 |
268,600 |
-72.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$153,795,159 |
989,100 |
-13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$168,758,885 |
1,136,500 |
+594926.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,361 |
191 |
-100.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$84,535,357 |
569,300 |
-49.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$180,039,957 |
1,118,608 |
+1100.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$14,993,296 |
93,155 |
-85.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$99,817,971 |
620,180 |
-5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,715,803 |
653,293 |
-18.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$111,839,166 |
796,632 |
+12.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$99,832,452 |
711,108 |
+115.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$48,499,520 |
329,570 |
+208.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,716,688 |
106,800 |
-85.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$108,512,252 |
737,376 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,906,874 |
678,180 |
+218.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$25,405,411 |
212,954 |
-73.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$94,174,465 |
789,392 |
-22.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$106,086,394 |
1,018,788 |
-33.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$158,885,510 |
1,525,838 |
+69.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$93,809,050 |
900,884 |
+70.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,713,538 |
529,482 |
-28.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$80,339,976 |
737,064 |
-38.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$131,366,364 |
1,205,196 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$147,999,575 |
1,207,864 |
-11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$166,705,005 |
1,360,524 |
-5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$176,225,708 |
1,438,225 |
+50.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$147,313,668 |
958,200 |
+12.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$131,017,228 |
852,200 |
-47.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$247,619,639 |
1,610,639 |
+38.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$206,142,048 |
1,159,926 |
+150.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$82,266,588 |
462,900 |
—
|
Shares |
Defined |
2022-02-14 |