Voleon Capital Management’s Take-Two Interactive TTWO Stock Holding History

Voleon Capital Management’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,669	Closed	-$431K	–	1028
2025 Q3	$431K	Buy	1,669 +292	+21%	+$69.1K	0.01%	622
2025 Q2	$334K	Buy	+1,377	New	+$310K	0.02%	386

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.25B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Voleon Capital Management's TTWO Position: Q4 2025 in Review

Voleon Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 1,669 shares — an estimated $431K sold.

Voleon Capital Management first reported a position in TTWO in Q2 2025 and held it in 2 quarters. The position peaked at $431K in Q3 2025. 1,081 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

Voleon Capital Management reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
Voleon Capital Management sold 1,669 Take-Two Interactive shares in Q4 2025, an estimated $431K.
Voleon Capital Management first reported a position in Take-Two Interactive in Q2 2025 and held it in 2 quarters.
Voleon Capital Management's Take-Two Interactive position peaked at $431K in Q3 2025.
1,081 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.