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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
- Jun 30, 2026: $302,332,491,855
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| TOYO CO LTD | ORD SH | G8976D107 | — | 25,300 shares | $175,835 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 45,310 shares | $175,803 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 78,260 shares | $173,737 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 93,980 shares | $172,923 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 14,967 shares | $172,121 |
| KINGSTONE COS INC | COM | 496719105 | — | 11,800 shares | $171,926 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 24,590 shares | $171,392 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 64,780 shares | $170,371 |
| AELUMA INC | COM | 00776X109 | — | 13,000 shares | $170,170 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 16,160 shares | $168,549 |
| EVGO INC | CL A COM | 30052F100 | — | 96,660 shares | $166,255 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 142,138 shares | $163,459 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 30,118 shares | $162,637 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 30,330 shares | $161,356 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 30,840 shares | $160,985 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 79,980 shares | $160,760 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 91,220 shares | $160,547 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 22,450 shares | $160,293 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 30,000 shares | $157,200 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 47,200 shares | $155,760 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 15,880 shares | $155,465 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 21,170 shares | $154,753 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 13,820 shares | $153,678 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 24,238 shares | $152,699 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 16,560 shares | $152,518 |
| J JILL INC | COM | 46620W201 | — | 13,240 shares | $151,730 |
| INVIVYD INC | COM | 00534A102 | — | 115,400 shares | $150,020 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 33,800 shares | $149,396 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 59,100 shares | $148,341 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 22,190 shares | $146,676 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 38,880 shares | $146,578 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 10,743 shares | $145,783 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 21,400 shares | $145,092 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 31,610 shares | $144,774 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 48,940 shares | $143,884 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 37,350 shares | $143,424 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 29,760 shares | $142,253 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 10,374 shares | $140,153 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 13,160 shares | $139,233 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 38,460 shares | $139,225 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 10,600 shares | $139,178 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 100,600 shares | $138,828 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 64,400 shares | $138,460 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 16,060 shares | $138,116 |
| KORRO BIO INC | COM | 500946108 | — | 12,180 shares | $137,878 |
| VUZIX CORP | COM NEW | 92921W300 | — | 59,500 shares | $137,445 |
| RING ENERGY INC | COM | 76680V108 | — | 89,600 shares | $137,088 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 21,360 shares | $136,490 |
| FUNKO INC | COM CL A | 361008105 | — | 43,290 shares | $136,364 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 22,115 shares | $136,007 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 13,980 shares | $135,606 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 18,890 shares | $135,252 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 17,740 shares | $134,647 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 26,000 shares | $133,640 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 15,200 shares | $130,720 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 11,740 shares | $128,553 |
| ATOMERA INC | COM | 04965B100 | — | 33,700 shares | $128,397 |
| ONE STOP SYS INC | COM | 68247W109 | — | 16,830 shares | $127,403 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 56,750 shares | $124,850 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 12,223 shares | $119,419 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 10,000 shares | $116,800 |
| EGAIN CORP | COM NEW | 28225C806 | — | 14,660 shares | $115,667 |
| OPUS GENETICS INC | COM | 67577R102 | — | 25,380 shares | $115,479 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 37,810 shares | $114,942 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 19,648 shares | $111,601 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 12,500 shares | $110,375 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 32,670 shares | $109,771 |
| PALISADE BIO INC | COM | 696389402 | — | 52,040 shares | $108,764 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 24,700 shares | $107,939 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 10,887 shares | $107,781 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 67,800 shares | $105,768 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 26,970 shares | $105,183 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 43,160 shares | $104,447 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 13,103 shares | $103,645 |
| MNTN INC | CL A | 55318A108 | — | 11,700 shares | $102,960 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 16,570 shares | $101,906 |
| COMSTOCK INC | COM SHS | 205750409 | — | 33,400 shares | $101,870 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 21,580 shares | $101,210 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 32,400 shares | $99,792 |
| EMERALD HOLDING INC | COM | 29103W104 | — | 22,000 shares | $99,220 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 23,000 shares | $97,060 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 18,200 shares | $95,095 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 18,040 shares | $93,988 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 66,000 shares | $93,720 |
| BRC INC | COM CL A | 05601U105 | — | 120,500 shares | $93,532 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 14,800 shares | $92,352 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 29,960 shares | $91,378 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 39,125 shares | $90,379 |
| CREXENDO INC | COM | 226552107 | — | 14,200 shares | $87,614 |
| DOMO INC | COM CL B | 257554105 | — | 28,490 shares | $87,179 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 12,000 shares | $79,920 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 40,600 shares | $79,576 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 28,440 shares | $77,926 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 10,900 shares | $77,717 |
| TORRID HLDGS INC | COM | 89142B107 | — | 42,940 shares | $76,433 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 15,000 shares | $72,900 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 15,800 shares | $72,838 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 25,780 shares | $72,700 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 11,100 shares | $72,372 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 11,600 shares | $71,456 |