TTWO β€” TAKE-TWO INTERACTIVE

Ownership history in FIRST MANHATTAN CO. LLC.  Β·  20 quarters on record

This page tracks every 13F SEC filing in which FIRST MANHATTAN CO. LLC. reported a position in TAKE-TWO INTERACTIVE (TTWO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.45% (2025 Q1)
πŸ“Š Avg. % of fund
0.47%
πŸ“… First filed
2017 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

FIRST MANHATTAN CO. LLC. Γ— TTWO AI Analytics

πŸ“ˆ FIRST MANHATTAN CO. LLC. outperformed the S&P 500 by +6.0% annually on this TTWO position. Timing score: 64% (7/11 decisions correct). Average cost basis: $155.32. Maximum drawdown during holding period: –41.2%.

πŸ“ˆ Position Alpha vs SPY
+6.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.0% per year on this position.
9 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$155.32
+64.8% vs current ($256.03)

Best entry: $140.39 (2023 Q3)  Β·  Worst: $207.25 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–41.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
62%
buy-side decisions

8 adds Β· 5 trims. Bought during 2 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TTWO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,685,067 -220,042 -11.6% 1.13% $431.4M $256.03
2025 Q3 REDUCED 1,905,109 -98,944 -4.9% 1.30% $492.2M $258.36
2025 Q2 REDUCED 2,004,053 -393,626 -16.4% 1.37% $486.7M $242.85
2025 Q1 ADDED 2,397,679 +147,077 +6.5% 1.45% $496.9M $207.25
2024 Q4 ADDED 2,250,602 +115,928 +5.4% 1.23% $417.7M $184.08
2024 Q3 ADDED 2,134,674 +86,097 +4.2% 0.97% $328.1M $153.71
2024 Q2 ADDED 2,048,577 +549,053 +36.6% 1.02% $318.5M $155.49
2024 Q1 ADDED 1,499,524 +1,209,485 +417.0% 0.72% $222.7M $148.49
2023 Q4 ADDED 290,039 +80,589 +38.5% 0.15% $42.5M $160.95
2023 Q3 ADDED 209,450 +209,425 +837700.0% 0.10% $25.9M $140.39
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TTWO

As of 2025 Q4 β€” sorted by position size

Saudi Electronic Games Holding Co 100.0% Empirical Capital Management, LLC 3Y 7Y 12.71% Rip Road Capital Partners LP 3Y 10.64% Totem Point Management, LLC 3Y 7Y 10.06% One Madison Group LLC 7.18% Contour Asset Management LLC 3Y 7Y 5.43% TIGER GLOBAL MANAGEMENT LLC 3Y 7Y 5.03% SeaTown Holdings Pte. Ltd. 3Y 7Y 4.28% LHM, INC. 3.83% Provident Investment Management, Inc. 3Y 7Y 3.78%
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