Quantbot Technologies LP LVS — LAS VEGAS SANDS CORP COM

Ownership history in Quantbot Technologies LP  ·  30 quarters on record

AI Ownership Summary

Quantbot Technologies LP reported LAS VEGAS SANDS CORP COM (LVS) in 30 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.71% in 2025 Q4. The latest visible filing shows LVS at 0.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LVS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantbot Technologies LP's position in LAS VEGAS SANDS CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LVS was reported at 0.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LVS stock page Quantbot Technologies LP fund profile Quantbot Technologies LP full holdings
How Quantbot Technologies LP held LVS — position size vs. price
% of Fund (quarterly)    LVS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 327,727 +295,291 +910.4% 0.71% $21.3M 2026-02-14 (Est.) $57.15
2025 Q3 ADDED — — — 32,436 +31,567 +3632.6% 0.05% $1.7M 2025-11-12 $66.30
2024 Q1 REDUCED 98.7% -16.7% ✅ 869 -66,400 -98.7% 0.00% $45K 2024-05-06 $45.37
2023 Q4 REDUCED 51.0% +8.5% ❌ 67,269 -70,005 -51.0% 0.19% $3.3M 2024-02-14 $52.35
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LVS

As of 2026 Q1 — sorted by position size

ARGA Investment Management, LP 3Y 7Y 6.63% PENN DAVIS MCFARLAND INC 3Y 7Y 2.12% Board of the Pension Protection Fund 1.46% Zweig-DiMenna Associates LLC 3Y 7Y 0.73% Carolina Wealth Advisors, LLC 3Y 0.61% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.61% Miller Global Investments, LLC 0.55% DAVIDSON INVESTMENT ADVISORS 3Y 7Y 0.51% OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 3Y 7Y 0.49% FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3Y 7Y 0.47%

FAQ About Quantbot Technologies LP and LVS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quantbot Technologies LP reported owning LVS?

Quantbot Technologies LP reported LVS across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported LVS position in Quantbot Technologies LP's portfolio?

The largest reported portfolio weight for LVS was 0.71% in 2025 Q4.

What is the latest reported LVS position on this page?

The most recent filing on this page is 2025 Q4, when Quantbot Technologies LP reported 327,727 shares, equal to 0.71% of portfolio, with an estimated market value of $21.3M.

What does the chart on this LVS ownership page compare?

The chart compares Quantbot Technologies LP's quarterly LVS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quantbot Technologies LP time their LVS position?

Based on 13F filing dates vs. subsequent LVS price moves, Quantbot Technologies LP correctly timed 18 out of 29 reported position changes (62%). The annualised alpha on LVS relative to SPY over the holding period was -11.0%.

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