TAKE-TWO INTERACTIVE SOFTWRE · CUSIP 874054109 · CIK 1453072
As of 2026-06-30, Alyeska Investment Group, L.P. reported 984.25K TTWO (shares), valued at $246.04M, or 0.63% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 69.15%; reported value increased 114.09%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.63% | 984,245 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.33% | 581,894 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.33% | 1,842,927 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.00% | 1,274,664 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 1.04% | 1,204,962 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.12% | 1,348,432 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.93% | 1,347,150 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.61% | 772,824 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.39% | 1,544,596 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.40% | 1,515,358 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.61% | 1,488,441 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.47% | 1,525,390 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.47% | 1,525,390 | $214.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.61% | 1,488,441 | $239.56M | Shares decreased 2.42%; reported value increased 11.87%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.40% | 1,515,358 | $225.02M | Shares increased 1.81%; reported value decreased 6.07%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.39% | 1,544,596 | $240.17M | Shares increased 1.93%; reported value increased 6.73%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.61% | 772,824 | $118.79M | Shares decreased 49.97%; reported value decreased 50.54%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.93% | 1,347,150 | $247.98M | Shares increased 74.32%; reported value increased 108.76%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.12% | 1,348,432 | $279.46M | Shares increased 0.10%; reported value increased 12.69%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.04% | 1,204,962 | $292.63M | Shares decreased 10.64%; reported value increased 4.71%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.00% | 1,274,664 | $329.32M | Shares increased 5.78%; reported value increased 12.54%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 1.33% | 1,842,927 | $471.84M | Shares increased 44.58%; reported value increased 43.28%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.33% | 581,894 | $114.92M | Shares decreased 68.43%; reported value decreased 75.64%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.63% | 984,245 | $246.04M | Shares increased 69.15%; reported value increased 114.09%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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