Alyeska Investment Group, L.P.
Position in TTWO — Take Two Interactive Software Inc
CIK 1453072
CHICAGO, IL
Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,041,565
+$131,117,500 QoQ
Shares Held
984,245
+69.1% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#33
of 1,118 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Derivatives in TTWO
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$20,725,000
PutShares
100,000
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, 2026Alyeska Investment Group, L.P. holds $246,041,565 across 1 Electronic Gaming & Multimedia name. TTWO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
984,245 | $246,041,565 |
All Filings in TTWO
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,041,565 | 984,245 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $114,924,065 | 581,894 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $471,844,599 | 1,842,927 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $329,322,191 | 1,274,664 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $292,625,021 | 1,204,962 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,725,000 | 100,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $279,462,532 | 1,348,432 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $247,983,372 | 1,347,150 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $118,790,777 | 772,824 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $240,169,232 | 1,544,596 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $225,015,509 | 1,515,358 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $239,564,578 | 1,488,441 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $214,149,502 | 1,525,390 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $175,094,205 | 1,189,822 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $203,344,941 | 1,704,484 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $259,698,345 | 2,493,982 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $201,531,081 | 1,848,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $169,348,835 | 1,382,101 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $141,380,380 | 919,607 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $90,130,875 | 507,151 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $136,472,124 | 885,780 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,863,600 | 180,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,950,624 | 135,544 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $41,980,852 | 202,035 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $51,317,001 | 310,598 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $47,736,289 | 342,024 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $60,016,066 | 505,995 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||