Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,773,252 |
288,143 |
+420.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$14,184,062 |
55,400 |
+35.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$10,497,230 |
41,000 |
-91.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$120,565,502 |
466,657 |
+155.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$47,124,864 |
182,400 |
+202.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,604,944 |
60,400 |
-78.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,488,015 |
277,900 |
-27.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$92,962,980 |
382,800 |
+161.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$35,574,367 |
146,487 |
+3222.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$913,765 |
4,409 |
-93.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$13,388,350 |
64,600 |
+7.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$12,497,175 |
60,300 |
+236.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$3,295,032 |
17,900 |
-23.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,318,516 |
23,460 |
-70.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,413,464 |
78,300 |
+1684.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$674,633 |
4,389 |
-95.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,924,356 |
103,600 |
-14.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,522,055 |
120,500 |
+198.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,281,796 |
40,400 |
+838.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$669,073 |
4,303 |
+13.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$590,862 |
3,800 |
-97.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,006,720 |
128,000 |
+286.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,915,019 |
33,100 |
+669.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$638,507 |
4,300 |
-95.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,998,430 |
99,400 |
+171.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,890,770 |
36,600 |
+753.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$689,831 |
4,286 |
-98.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,989,534 |
270,600 |
+544.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,896,380 |
42,000 |
+879.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$601,851 |
4,287 |
-90.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,681,064 |
45,400 |
+647.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$894,144 |
6,076 |
-97.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$41,293,096 |
280,600 |
-11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,722,660 |
316,200 |
+729.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,545,330 |
38,100 |
-86.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,041,505 |
288,500 |
+1321.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,113,839 |
20,300 |
+576.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$327,000 |
3,000 |
-84.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,107,951 |
19,339 |
-57.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,970,400 |
45,600 |
+684.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$712,389 |
5,814 |
-27.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$980,240 |
8,000 |
-26.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,335,577 |
10,900 |
+419.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$322,854 |
2,100 |
-98.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,945,912 |
103,720 |
+110.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,743,824 |
49,200 |
+1402.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$581,855 |
3,274 |
-90.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,276,281 |
34,246 |
-30.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$7,580,244 |
49,200 |
+19.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,310,926 |
41,300 |
—
|
Shares |
Defined |
2021-08-16 |
