Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,002,509
+$70,813,707 QoQ
Shares Held
312,035
+757.3% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#74
of 1,089 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Derivatives in TTWO
reported options exposure · as of Jun 30, 2026CallValue
$12,848,972
CallShares
51,400
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, 2026LMR Partners LLP holds $155,745,210 across 6 Electronic Gaming & Multimedia names. TTWO ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
This page
|
312,035 | $78,002,509 | |
| 2 | EA |
Electronic Arts Inc.
|
314,865 | $64,559,919 | |
| 3 | NTES |
NetEase, Inc.
|
99,945 | $12,806,951 | |
| 4 | PLTK |
Playtika Holding Corp.
|
100,000 | $372,000 | |
| 5 | GCL |
GCL Global Holdings Ltd
|
174,967 | $3,831 | |
| 6 | GDEV |
GDEV Inc.
|
410,002 | $0 |
All Filings in TTWO
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,002,509 | 312,035 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,848,972 | 51,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $276,500 | 1,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,188,802 | 36,399 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,713,918 | 10,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,610,023 | 14,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $66,568,568 | 260,003 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $76,216,975 | 295,003 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,978,744 | 15,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,650,480 | 18,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $261,306 | 1,076 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,967,085 | 8,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,739,890 | 15,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $10,954,406 | 52,856 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,185,039 | 49,897 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,491,552 | 24,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,203,739 | 14,337 | Shares | Other | 2024-11-07 | |
| 2024-09-30 | $6,594,159 | 42,900 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $5,164,656 | 33,600 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $5,224,464 | 33,600 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $6,670,521 | 42,900 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $45,312,895 | 291,420 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,370,221 | 42,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $22,346,260 | 150,490 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,989,264 | 33,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $9,657,000 | 60,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $46,356,135 | 315,005 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,886,697 | 317,575 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,707,098 | 170,048 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,524,441 | 169,949 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,145,663 | 99,124 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $16,684,709 | 93,882 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $928,821 | 4,470 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $4,597,296 | 32,939 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||