Baker Avenue Asset Management, LP
Position in TTWO — Take Two Interactive Software Inc
CIK 1432529
SAN FRANCISCO, CA
Position in TTWO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$373,220
+$55,245 QoQ
Shares Held
1,493
-7.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#701
of 1,115 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Derivatives in TTWO
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$4,000
PutShares
50,000
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, 2026Baker Avenue Asset Management, LP holds $23,620,245 across 2 Electronic Gaming & Multimedia names. TTWO ranks #2 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 113,378 | $23,247,025 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
1,493 | $373,220 |
All Filings in TTWO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,220 | 1,493 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $317,975 | 1,610 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $4,000 | 50,000 | Put | Sole | 2025-10-31 | |
| 2023-09-30 | $9,827 | 70 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,030 | 7 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $835 | 7 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $279,484 | 2,684 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||