Position in TTWO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,704,321
+$2,740,364 QoQ
Shares Held
58,822
-2.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#212
of 1,115 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026CallValue
$15,248,780
CallShares
61,000
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, 2026Vontobel Holding Ltd. holds $41,585,024 across 5 Electronic Gaming & Multimedia names. TTWO ranks #2 (35.4% of the industry book) .
All Filings in TTWO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,704,321 | 58,822 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $15,248,780 | 61,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $11,963,957 | 60,577 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,033,611 | 43,095 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $256,030 | 1,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $11,288,522 | 43,693 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $315,705 | 1,300 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $10,435,263 | 42,970 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $9,632,357 | 46,477 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $8,321,151 | 45,204 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $7,400,367 | 48,145 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $8,766,369 | 56,379 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,147,348 | 54,868 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,419,024 | 33,669 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $4,370,198 | 31,129 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $4,024,971 | 27,351 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $3,411,263 | 28,594 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $3,098,803 | 29,759 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,172,118 | 29,102 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,649,310 | 29,783 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $3,231,459 | 21,019 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,859,397 | 27,343 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,494,151 | 22,679 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $4,033,399 | 22,785 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,459,090 | 36,554 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,088,568 | 24,489 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||