Playtika Holding Corp.
DE ˙ DB ˙ US72815L1070
2,80 € ↑0,12 (4,48%)
2026-06-05
DEL PRIS
SecurityDE:8II / Playtika Holding Corp.
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership1,487,287 shares
Latest Disclosed Value $ 4,134,658
Jacobs Levy Equity Management, Inc reports 4,997.46% increase in ownership of 8II / Playtika Holding Corp.

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 1,487,287 shares of Playtika Holding Corp. (DE:8II) valued at $3,658,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,177 shares of Playtika Holding Corp.. This represents a change in shares of 4,997.46% during the quarter. The current value of the position is $4,164,404 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PLAYTIKA HLDG COM 72815L107 1,487,287 1,458,110 4,997.46 4,135 3,494.78 0.0174
2026-02-13 2025-12-31 13F PLAYTIKA HLDG COM 72815L107 29,177 -110,115 -79.05 115 -78.74 0.0004
2025-11-17 2025-09-30 13F PLAYTIKA HLDG COM 72815L107 139,292 -194,502 -58.27 542 -65.72 0.0022
2025-08-14 2025-06-30 13F PLAYTIKA HLDG COM 72815L107 333,794 -500,059 -59.97 1,579 -63.40 0.0062
2025-05-15 2025-03-31 13F PLAYTIKA HLDG COM 72815L107 833,853 -326,953 -28.17 4,311 -46.48 0.0171
2025-02-14 2024-12-31 13F PLAYTIKA HLDG COM 72815L107 1,160,806 23,211 2.04 8,056 -10.59 0.0285
2024-11-14 2024-09-30 13F PLAYTIKA HLDG COM 72815L107 1,137,595 142,112 14.28 9,010 15.00 0.0347
2024-08-14 2024-06-30 13F PLAYTIKA HLDG COM 72815L107 995,483 -354,815 -26.28 7,834 -17.70 0.0324
2024-05-15 2024-03-31 13F PLAYTIKA HLDG COM 72815L107 1,350,298 12,546 0.94 9,520 -18.40 0.0425
2024-02-14 2023-12-31 13F PLAYTIKA HLDG COM 72815L107 1,337,752 552,323 70.32 11,665 54.24 0.0588
2023-11-17 2023-09-30 13F PLAYTIKA HLDG COM 72815L107 785,429 402,821 105.28 7,564 70.41 0.0448
2023-08-14 2023-06-30 13F PLAYTIKA HLDG COM 72815L107 382,608 -437,257 -53.33 4,438 -51.92 0.0256
2023-05-15 2023-03-31 13F PLAYTIKA HLDG COM 72815L107 819,865 -31,327 -3.68 9,232 27.45 0.0566
2023-02-14 2022-12-31 13F PLAYTIKA HLDG COM 72815L107 851,192 -29,987 -3.40 7,244 -12.46 0.0490
2022-11-15 2022-09-30 13F PLAYTIKA HLDG COM 72815L107 881,179 881,179 8,274 0.0654
2022-05-16 2022-03-31 13F PLAYTIKA HLDG COM 72815L107 0 -775,304 -100.00 0 -100.00
2022-02-14 2021-12-31 13F PLAYTIKA HLDG COM 72815L107 775,304 775,304 13,405 0.0898
2021-11-15 2021-09-30 13F PLAYTIKA HLDG COM 72815L107 0 -18,378 -100.00 0 -100.00
2021-08-16 2021-06-30 13F PLAYTIKA HLDG COM 72815L107 18,378 18,378 438 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.