Position in TTWO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,963,152
+$12,902,582 QoQ
Shares Held
179,867
+10.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#105
of 1,115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Derivatives in TTWO
reported options exposure · as of Dec 31, 2025CallValue
$256,030
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026LPL Financial LLC holds $70,030,002 across 5 Electronic Gaming & Multimedia names. TTWO ranks #1 (64.2% of the industry book) .
All Filings in TTWO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,963,152 | 179,867 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $32,060,570 | 162,332 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $256,030 | 1,000 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $39,849,277 | 155,643 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $37,275,147 | 144,276 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,311,100 | 161,874 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $290,150 | 1,400 | Call | Sole | 2025-05-07 | |
| 2025-03-31 | $28,342,888 | 136,757 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $18,568,517 | 100,872 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,283,194 | 92,923 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $13,647,201 | 87,769 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $24,644,439 | 165,967 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $24,174,368 | 150,198 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,386,746 | 102,477 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,430,605 | 84,470 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,789,996 | 82,062 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,015,406 | 76,975 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,913,066 | 45,074 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,921,172 | 40,163 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,560,850 | 29,666 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,239,866 | 23,857 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,476,435 | 22,564 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,992,141 | 28,201 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,475,524 | 36,647 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,330,809 | 44,905 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,197,337 | 19,352 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,046,375 | 14,662 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,601,709 | 13,504 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||