Verdence Capital Advisors LLC TTWO — TAKE-TWO INTERACTIVE SOFTWAR

Ownership history in Verdence Capital Advisors LLC  ·  10 quarters on record

AI Ownership Summary

Verdence Capital Advisors LLC reported TAKE-TWO INTERACTIVE SOFTWAR (TTWO) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.57% in 2025 Q2. The latest visible filing shows TTWO at 0.37% 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.

What this TTWO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verdence Capital Advisors LLC's position in TAKE-TWO INTERACTIVE SOFTWAR, 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
2026 Q1

TTWO was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% in 2025 Q2

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 2026 Q1

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.

TTWO stock page Verdence Capital Advisors LLC fund profile Verdence Capital Advisors LLC full holdings
How Verdence Capital Advisors LLC held TTWO — position size vs. price
% of Fund (quarterly)    TTWO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 32,319 -2,676 -7.6% 0.37% $6.4M 2026-04-30 $213.76
2025 Q4 ADDED — — — 34,995 +739 +2.2% 0.53% $9.0M 2026-01-29 $239.27
2025 Q3 REDUCED — — — 34,256 -115 -0.3% 0.50% $8.7M 2025-10-29 $251.73
2025 Q2 ADDED — — — 34,371 +9,740 +39.5% 0.57% $8.3M 2025-07-25 $224.75
2025 Q1 ADDED — — — 24,631 +535 +2.2% 0.39% $5.1M 2025-05-02 $219.50
2024 Q4 ADDED — — — 24,096 +416 +1.8% 0.36% $4.4M 2025-02-06 $183.08
2024 Q3 ADDED — — — 23,680 +6,411 +37.1% 0.29% $3.6M 2024-11-01 $163.78
2024 Q2 ADDED — — — 17,269 +610 +3.7% 0.24% $2.7M 2024-07-25 $150.30
2024 Q1 ADDED — — — 16,659 +10,007 +150.4% 0.23% $2.5M 2024-04-25 $143.43
2023 Q4 INITIATED — — — 6,652 — — 0.10% $1.1M 2024-02-01 $166.33

🏢 Other funds also holding TTWO

As of 2026 Q1 — sorted by position size

Saudi Electronic Games Holding Co 100.0% Empirical Capital Management, LLC 3Y 7Y 9.64% Totem Point Management, LLC 3Y 7Y 5.93% Niles Investment Management, LLC 5.84% Freshford Capital Management, LLC 3Y 7Y 5.78% SeaTown Holdings Pte. Ltd. 3Y 7Y 5.09% One Madison Group LLC 4.88% Heights Point Management, LP 4.68% LHM, INC. 3.79% Generali Powszechne Towarzystwo Emerytalne 3.5%

FAQ About Verdence Capital Advisors LLC and TTWO

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

How long has Verdence Capital Advisors LLC reported owning TTWO?

Verdence Capital Advisors LLC reported TTWO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TTWO position in Verdence Capital Advisors LLC's portfolio?

The largest reported portfolio weight for TTWO was 0.57% in 2025 Q2.

What is the latest reported TTWO position on this page?

The most recent filing on this page is 2026 Q1, when Verdence Capital Advisors LLC reported 32,319 shares, equal to 0.37% of portfolio, with an estimated market value of $6.4M.

What does the chart on this TTWO ownership page compare?

The chart compares Verdence Capital Advisors LLC's quarterly TTWO 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 Verdence Capital Advisors LLC time their TTWO position?

Based on 13F filing dates vs. subsequent TTWO price moves, Verdence Capital Advisors LLC correctly timed 7 out of 9 reported position changes (78%). The annualised alpha on TTWO relative to SPY over the holding period was -6.9%.

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