Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,004,767 |
11,736 |
-95.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$60,295,065 |
235,500 |
-6.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$64,519,560 |
252,000 |
+8.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$59,836,176 |
231,600 |
+139.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,957,576 |
96,600 |
+6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,405,348 |
90,592 |
-45.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,264,043 |
165,798 |
-22.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$51,872,760 |
213,600 |
-53.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$110,812,455 |
456,300 |
-19.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$116,764,650 |
563,400 |
+301.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$29,077,175 |
140,300 |
+19.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$24,396,640 |
117,716 |
-51.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$44,694,624 |
242,800 |
+501.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,431,677 |
40,372 |
-73.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,127,424 |
152,800 |
-80.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$120,985,141 |
787,100 |
+3212.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,652,917 |
23,765 |
-81.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$19,705,622 |
128,200 |
-37.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$32,103,241 |
206,465 |
+127.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$13,473,239 |
90,735 |
-86.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$106,175,334 |
659,679 |
+226.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$28,351,197 |
201,946 |
-25.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$39,602,815 |
269,114 |
+13.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,418,571 |
238,211 |
+4.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$23,684,992 |
227,456 |
+48.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$16,725,178 |
153,442 |
-12.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$21,530,970 |
175,720 |
-77.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$119,040,882 |
774,300 |
+339.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$27,073,766 |
176,101 |
-76.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$114,859,154 |
747,100 |
+338.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$30,265,716 |
170,300 |
+119.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$13,798,179 |
77,640 |
-37.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$22,161,684 |
124,700 |
+25.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$15,273,575 |
99,134 |
-15.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$18,041,597 |
117,100 |
-34.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$27,332,018 |
177,400 |
+76.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$17,755,106 |
100,300 |
-28.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$24,924,416 |
140,800 |
+12.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$22,247,696 |
125,679 |
+8.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,565,229 |
116,385 |
+16.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$17,670,000 |
100,000 |
-31.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$25,815,870 |
146,100 |
+26.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$24,041,303 |
115,700 |
-30.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$34,390,491 |
165,506 |
-43.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$60,300,658 |
290,200 |
+21.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$39,619,756 |
239,800 |
+317.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$9,490,897 |
57,444 |
-58.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$22,998,624 |
139,200 |
-30.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$28,123,355 |
201,500 |
+56.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$17,920,788 |
128,400 |
—
|
Shares |
Defined |
2020-08-17 |