Form 13F security
TAKE-TWO INTERACTIVE SOFTWAR
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | 2026-06-30 | $452M | 1.9% | SH 1,809,348 | — |
| VIKING GLOBAL INVESTORS LP | 2026-06-30 | $235M | 0.7% | SH 940,605 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $120M | 0.1% | SH 479,366 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $16M | 0.1% | SH 63,805 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | <$1M | <0.1% | SH 1,353 | — |
Total $824M across 5 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $2.9M | <0.1% | SH 11,800 | [PUT] |
Total $2.9M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $5.8M | <0.1% | SH 23,200 | [CALL] |
Total $5.8M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (7) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | COM | — | $452M | 1.9% | SH 1,809,348 | 0000919574-26-005427 |
| VIKING GLOBAL INVESTORS LP | COM | — | $235M | 0.7% | SH 940,605 | 0001103804-26-000006 |
| Point72 Asset Management, L.P. | COM | — | $120M | 0.1% | SH 479,366 | 0000919574-26-005520 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $16M | 0.1% | SH 63,805 | 0001140361-26-032508 |
| Point72 Asset Management, L.P. | COM | [CALL] | $5.8M | <0.1% | SH 23,200 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [PUT] | $2.9M | <0.1% | SH 11,800 | 0000919574-26-005520 |
| Fisher Asset Management, LLC | COM | — | <$1M | <0.1% | SH 1,353 | 0000850529-26-000006 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Fisher Asset Management, LLC — Ken Fisher, VIKING GLOBAL INVESTORS LP.
Changes appear only where the prior quarter's validated report exists.