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ALLIANCEBERNSTEIN L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $297,739,256,029
- Dec 31, 2024: $294,660,855,737
- Mar 31, 2025: $276,402,811,145
- Jun 30, 2025: $306,595,296,231
- Sep 30, 2025: $317,557,260,337
- Dec 31, 2025: $316,671,809,656
- Mar 31, 2026: $308,814,873,835
- Jun 30, 2026: $302,332,491,855
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,780,915,368
- KLA CORP · COM NEW · 482480100 · shares: $10,999,818,539
- APPLE INC · COM · 037833100 · shares: $10,921,455,723
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,518,904,050
- MICROSOFT CORP · COM · 594918104 · shares: $9,623,849,568
- AMAZON COM INC · COM · 023135106 · shares: $7,856,449,454
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $7,761,855,440
- BROADCOM INC · COM · 11135F101 · shares: $7,124,299,013
- META PLATFORMS INC · CL A · 30303M102 · shares: $6,810,079,410
- VISA INC · COM CL A · 92826C839 · shares: $5,321,520,639
Reported holdings
3,339 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| 908 DEVICES INC | COM | 65443P102 | — | 39,550 shares | $242,046 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 24,020 shares | $241,641 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 13,903 shares | $241,495 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 26,386 shares | $241,432 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 4,131 shares | $241,209 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 12,450 shares | $240,783 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 299,910 shares | $239,958 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 25,800 shares | $239,424 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 26,300 shares | $239,330 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 7,620 shares | $239,039 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 54,150 shares | $238,802 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 6,320 shares | $238,517 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 11,665 shares | $238,083 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 41,720 shares | $237,387 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 661 shares | $237,319 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 42,277 shares | $236,751 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 48,780 shares | $236,095 |
| CRICUT INC | COM CL A | 22658D100 | — | 62,800 shares | $234,872 |
| ALECTOR INC | COM | 014442107 | — | 108,940 shares | $234,221 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 43,470 shares | $233,434 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 21,800 shares | $232,388 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 12,522 shares | $231,907 |
| LIFEMD INC | COM | 53216B104 | — | 63,960 shares | $230,896 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 7,460 shares | $230,589 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 96,950 shares | $228,802 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 15,480 shares | $228,794 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 17,110 shares | $228,761 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 57,542 shares | $227,291 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 3,981 shares | $226,758 |
| TELOS CORP MD | COM | 87969B101 | — | 53,770 shares | $225,296 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 86,400 shares | $224,640 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 1,932 shares | $221,910 |
| CVRX INC | COM | 126638105 | — | 23,360 shares | $220,986 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 71,400 shares | $219,198 |
| CS DISCO INC | COM | 126327105 | — | 57,040 shares | $217,893 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 12,340 shares | $217,307 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 225,800 shares | $217,220 |
| CLIMB BIO INC | COM | 28658R106 | — | 31,670 shares | $216,940 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 25,665 shares | $215,329 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 47,950 shares | $214,816 |
| PLUMAS BANCORP | COM | 729273102 | — | 4,400 shares | $214,808 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 71,586 shares | $214,758 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 110,100 shares | $214,695 |
| TUCOWS INC | COM NEW | 898697206 | — | 12,490 shares | $214,328 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 57,000 shares | $213,750 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 33,190 shares | $213,412 |
| NKARTA INC | COM | 65487U108 | — | 100,950 shares | $213,005 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 22,900 shares | $210,451 |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | — | 23,269 shares | $209,886 |
| CRONOS GROUP INC | COM | 22717L101 | — | 83,031 shares | $208,408 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 68,280 shares | $208,254 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 15,440 shares | $207,977 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 5,628 shares | $206,885 |
| PAYSIGN INC | COM | 70451A104 | — | 35,030 shares | $206,677 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 24,040 shares | $206,263 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,256 shares | $206,246 |
| CODEXIS INC | COM | 192005106 | — | 126,430 shares | $206,081 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 42,840 shares | $206,060 |
| NVE CORP | COM NEW | 629445206 | — | 3,140 shares | $205,670 |
| WHITEFIBER INC | SHS | G96115103 | — | 17,200 shares | $204,852 |
| BANK7 CORP | COM | 06652N107 | — | 5,130 shares | $204,584 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 73,200 shares | $204,228 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 686 shares | $202,452 |
| BARK INC | COM NEW | 68622E203 | — | 20,257 shares | $202,165 |
| TREDEGAR CORP | COM | 894650100 | — | 25,279 shares | $200,968 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 40,920 shares | $200,508 |
| QUANTERIX CORP | COM | 74766Q101 | — | 56,780 shares | $199,866 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 27,300 shares | $199,836 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 15,200 shares | $198,968 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 42,630 shares | $198,230 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 10,980 shares | $197,640 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 23,780 shares | $195,472 |
| LANTRONIX INC | COM NEW | 516548203 | — | 33,238 shares | $195,439 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 14,640 shares | $195,298 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 10,660 shares | $194,971 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 14,141 shares | $194,863 |
| METHODE ELECTRS INC | COM | 591520200 | — | 34,900 shares | $192,648 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 87,503 shares | $192,507 |
| VELOCITY FINL INC | COM | 92262D101 | — | 10,640 shares | $192,478 |
| DIGIMARC CORP | COM | 25382K100 | — | 23,360 shares | $192,019 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 84,050 shares | $191,634 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 22,100 shares | $190,723 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 15,372 shares | $189,690 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 66,900 shares | $189,327 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 40,077 shares | $189,163 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 31,740 shares | $188,853 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 23,900 shares | $188,332 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 12,172 shares | $188,301 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 100,553 shares | $188,034 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 60,300 shares | $186,930 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 43,820 shares | $186,235 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 53,800 shares | $185,610 |
| NET POWER INC | COM CL A | 64107A105 | — | 117,680 shares | $183,581 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 10,500 shares | $183,330 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 11,200 shares | $183,008 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 24,800 shares | $182,528 |
| TRUEBLUE INC | COM | 89785X101 | — | 46,135 shares | $180,388 |
| NEUROPACE INC | COM | 641288105 | — | 13,710 shares | $180,287 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 19,960 shares | $178,842 |
| GEVO INC | COM PAR | 374396406 | — | 65,400 shares | $178,542 |