TTWO β€” TAKE-TWO INTERACTIVE SOFTWAR

Ownership history in Geneva Partners, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Geneva Partners, LLC reported a position in TAKE-TWO INTERACTIVE SOFTWAR (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
1.56% (2025 Q2)
πŸ“Š Avg. % of fund
1.02%
πŸ“… First filed
2020 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Geneva Partners, LLC Γ— TTWO AI Analytics

πŸ“ˆ Geneva Partners, LLC outperformed the S&P 500 by +1.5% annually on this TTWO position. Timing score: 83% (5/6 decisions correct). Average cost basis: $200.71. Maximum drawdown during holding period: –0.9%.

πŸ“ˆ Position Alpha vs SPY
+1.5%
annualised excess return

βœ… Outperformed SPY on this position by 1.5% ann.
3 quarters analyzed

⏱️ Timing Score
83%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 6 add/trim decisions correct

πŸ’° Entry Quality
$200.71
+27.6% vs current ($256.03)

Best entry: $139.57 (2020 Q2)  Β·  Worst: $258.36 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
86%
buy-side decisions

6 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Geneva Partners, LLC has been actively increasing its TTWO allocation β€” a bullish signal from insiders.
Currently 1.5% 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 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,498 +38 +0.2% 1.50% $4.2M $256.03
2025 Q3 ADDED 16,460 +317 +2.0% 1.55% $4.3M $258.36
2025 Q2 ADDED 16,143 +5,889 +57.4% 1.56% $3.9M $242.85
2025 Q1 ADDED 10,254 +6,364 +163.6% 1.10% $2.1M $207.25
2020 Q4 REDUCED 3,890 -1,935 -33.2% 0.43% $808K $207.79
2020 Q3 ADDED 5,825 +1,790 +44.4% 0.59% $962K $165.22
2020 Q2 INITIATED 4,035 β€” β€” 0.39% $563K $139.57
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