NEOS Investment Management LLC
Position in TTWO — Take Two Interactive Software Inc
CIK 2001019
Westport, CT
Position in TTWO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,467,992
+$10,103,010 QoQ
Shares Held
137,883
+11.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#125
of 1,115 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $72,573,445 across 2 Electronic Gaming & Multimedia names. TTWO ranks #2 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 185,844 | $38,105,453 | |||
| 2 | TTWO |
Take Two Interactive Software Inc
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|
137,883 | $34,467,992 |
All Filings in TTWO
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,467,992 | 137,883 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,364,982 | 123,367 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,350,703 | 91,203 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,798,678 | 68,891 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,649,644 | 39,735 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,790,375 | 23,114 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,144,270 | 17,081 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,190,213 | 14,249 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,877,540 | 12,075 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,289,189 | 8,682 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $1,243,821 | 7,728 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $210,022 | 1,496 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||