Position in TTWO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,527,677
+$7,314,697 QoQ
Shares Held
66,116
+41.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#206
of 1,118 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026IEQ CAPITAL, LLC holds $926,439,039 across 6 Electronic Gaming & Multimedia names. TTWO ranks #2 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBLX |
Roblox Corp
|
16,574,553 | $901,324,191 | |
| 2 | TTWO |
Take Two Interactive Software Inc
This page
|
66,116 | $16,527,677 | |
| 3 | 30,568 | $6,267,662 | |||
| 4 | NTES |
NetEase, Inc.
|
16,294 | $2,087,912 | |
| 5 | PLTK |
Playtika Holding Corp.
|
32,633 | $121,394 | |
| 6 | MYPS |
PLAYSTUDIOS, Inc.
|
220,851 | $110,203 |
All Filings in TTWO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,527,677 | 66,116 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $9,212,980 | 46,648 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,052,442 | 15,828 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,948,292 | 7,541 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,560,796 | 6,427 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,201,428 | 5,797 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $246,667 | 1,340 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $513,083 | 3,338 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $868,411 | 5,585 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $471,752 | 3,177 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $708,984 | 4,405 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $511,300 | 3,642 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $335,819 | 2,282 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $343,703 | 2,881 | Shares | Other | 2023-05-02 | |
| 2022-09-30 | $487,230 | 4,470 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $472,475 | 3,856 | Shares | Other | 2022-07-27 | |
| 2021-12-31 | $251,473 | 1,415 | Shares | Other | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||