Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,825,981 |
1,077,319 |
+144.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$113,011,642 |
441,400 |
+1229.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$8,500,196 |
33,200 |
-49.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,896,744 |
65,400 |
+34.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$12,582,132 |
48,700 |
-94.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$246,546,487 |
954,275 |
-15.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$274,377,027 |
1,129,821 |
+3109.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,548,320 |
35,200 |
-66.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,159,260 |
103,600 |
-57.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,486,100 |
243,600 |
+50.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$33,533,050 |
161,800 |
-43.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$59,658,156 |
287,856 |
-27.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$73,006,128 |
396,600 |
-64.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$206,154,871 |
1,119,920 |
+304.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$50,953,344 |
276,800 |
-8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,312,823 |
301,300 |
-67.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$140,737,639 |
915,605 |
+130.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$60,961,386 |
396,600 |
-42.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$106,422,016 |
684,430 |
+147.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$42,961,887 |
276,300 |
-33.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$64,310,664 |
413,600 |
-42.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$106,672,540 |
718,382 |
+6.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$99,829,827 |
672,300 |
+87.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$53,352,457 |
359,300 |
-16.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$69,288,975 |
430,500 |
-4.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$72,733,305 |
451,900 |
-22.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$93,545,746 |
581,210 |
+154.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$32,079,115 |
228,500 |
-21.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$40,909,646 |
291,400 |
+17700.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$229,818 |
1,637 |
-97.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,328,812 |
56,597 |
-21.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$10,639,668 |
72,300 |
+31.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$8,064,368 |
54,800 |
+232.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,968,450 |
16,500 |
-80.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$9,901,900 |
83,000 |
-85.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$66,629,763 |
558,506 |
+826.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,279,039 |
60,300 |
-88.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$56,555,810 |
543,127 |
+1244.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$4,206,852 |
40,400 |
-90.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$46,889,838 |
430,182 |
+269.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$12,676,700 |
116,300 |
+113.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,951,400 |
54,600 |
-90.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$67,553,972 |
551,326 |
+5101.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,298,818 |
10,600 |
-91.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$15,682,369 |
127,988 |
-63.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$53,184,507 |
345,938 |
+616.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,425,642 |
48,300 |
-73.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$27,888,436 |
181,400 |
-47.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,780,059 |
341,999 |
+1095.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,082,792 |
28,600 |
—
|
Shares |
Defined |
2022-02-14 |
