Longboard Asset Management’s Take-Two Interactive TTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-900
Closed -$233K 253
2025
Q3
$233K Hold
900
0.38% 116
2025
Q2
$219K Buy
+900
New +$203K 0.54% 117

Other funds holding TTWO

Longboard Asset Management's TTWO Position: Q4 2025 in Review

Longboard Asset Management sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 900 shares — an estimated $233K sold.

Longboard Asset Management first reported a position in TTWO in Q2 2025 and held it in 2 quarters. The position peaked at $233K in Q3 2025. 1,082 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

  • Longboard Asset Management reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
  • Longboard Asset Management sold 900 Take-Two Interactive shares in Q4 2025, an estimated $233K.
  • Longboard Asset Management first reported a position in Take-Two Interactive in Q2 2025 and held it in 2 quarters.
  • Longboard Asset Management's Take-Two Interactive position peaked at $233K in Q3 2025.
  • 1,082 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.