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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

TTWO holding history

Take Two Interactive Software Inc in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TTWO overviewAll 13F holders of TTWOFull Q2 2026 holdings

Shares (Q2 2026)
19,440
Value
$4.86M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TTWO by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,440$4.86M0.1%+2,161+12.5%AddedHolders
Q1 202617,279$3.41M0.1%−5,158−23.0%ReducedHolders
Q4 202522,437$5.74M0.2%+1,586+7.6%AddedHolders
Q3 202520,851$5.39M0.2%+1,432+7.4%AddedHolders
Q2 202519,419$4.72M0.2%+1,008+5.5%AddedHolders
Q1 202518,411$3.82M0.2%−5,112−21.7%ReducedHolders
Q4 202423,523$4.33M0.2%+5,457+30.2%AddedHolders
Q3 202418,066$2.78M0.1%+459+2.6%AddedHolders
Q2 202417,607$2.74M0.1%+683+4.0%AddedHolders
Q1 202416,924$2.51M0.1%−104−0.6%ReducedHolders
Q4 202317,028$2.74M0.1%+14,010+464.2%AddedHolders
Q3 20233,018$423.7K<0.1%+352+13.2%AddedHolders
Q2 20232,666$392.3K<0.1%+456+20.6%AddedHolders
Q1 20232,210$263.7K<0.1%−177−7.4%ReducedHolders
Q4 20222,387$248.6K<0.1%+212+9.7%AddedHolders
Q3 20222,175$237.0K<0.1%−11−0.5%ReducedHolders
Q2 20222,186$268.0K<0.1%−21−1.0%ReducedHolders
Q1 20222,207$339.0K<0.1%−472−17.6%ReducedHolders
Q4 20212,679$476.0K<0.1%+124+4.9%AddedHolders
Q3 20212,555$394.0K<0.1%+51+2.0%AddedHolders
Q2 20212,504$442.0K<0.1%+94+3.9%AddedHolders
Q1 20212,410$426.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.