Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,489,815 |
60,500 |
+36.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$11,393,335 |
44,500 |
-78.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$54,001,591 |
210,919 |
+760.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,329,820 |
24,500 |
-68.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$19,989,829 |
77,372 |
+100.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$9,972,696 |
38,600 |
-41.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,052,385 |
66,100 |
+78.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$9,009,735 |
37,100 |
-63.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$24,529,549 |
101,007 |
+200.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,963,600 |
33,600 |
-64.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$19,866,363 |
95,857 |
+55.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$12,808,050 |
61,800 |
+4.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,934,352 |
59,400 |
+2.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$10,713,456 |
58,200 |
-84.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$68,036,704 |
369,604 |
+1084.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,795,752 |
31,200 |
-92.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$66,063,789 |
429,795 |
+820.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$7,178,257 |
46,700 |
-18.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,956,224 |
57,600 |
+36.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$6,561,678 |
42,200 |
-80.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$34,132,231 |
219,514 |
-35.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$50,133,342 |
337,621 |
+191.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$17,209,991 |
115,900 |
+129.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,513,594 |
50,600 |
-14.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,481,242 |
58,908 |
-54.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$20,923,500 |
130,000 |
+11.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$18,702,390 |
116,200 |
+213.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,208,469 |
37,100 |
-76.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$21,999,113 |
156,700 |
-45.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$40,314,532 |
287,161 |
+86.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$22,711,938 |
154,335 |
+529.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$3,605,420 |
24,500 |
-63.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$9,800,856 |
66,600 |
+640.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,073,700 |
9,000 |
-94.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$18,467,878 |
154,802 |
+810.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,028,100 |
17,000 |
+553.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$270,738 |
2,600 |
-98.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$15,342,826 |
147,343 |
+1555.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$926,757 |
8,900 |
-93.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,832,754 |
126,906 |
+51.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,298,891 |
84,052 |
+125.6%
|
Shares |
Sole |
2022-08-19 |
| 2022-03-31 |
$5,728,352 |
37,260 |
—
|
Shares |
Sole |
2022-05-27 |
