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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) |
|---|---|---|---|---|---|
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 37,080 shares | $70,452 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 32,340 shares | $68,884 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 29,790 shares | $67,325 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 11,455 shares | $66,783 |
| HELLO GROUP INC | ADS | 423403104 | — | 11,411 shares | $65,727 |
| CITIZENS INC | CL A | 174740100 | — | 12,800 shares | $64,384 |
| AEMETIS INC | COM NEW | 00770K202 | — | 19,800 shares | $63,162 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 14,580 shares | $60,215 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 13,400 shares | $57,754 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 47,200 shares | $54,280 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 34,020 shares | $53,752 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 26,340 shares | $52,812 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 24,160 shares | $52,427 |
| KALTURA INC | COM | 483467106 | — | 42,590 shares | $51,960 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | — | 12,216 shares | $50,086 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 16,400 shares | $48,544 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 10,300 shares | $48,101 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 32,000 shares | $48,000 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 26,760 shares | $47,900 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 28,500 shares | $46,740 |
| MACROGENICS INC | COM | 556099109 | — | 15,780 shares | $45,604 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 37,000 shares | $44,400 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 11,580 shares | $43,078 |
| AGENUS INC | COM NEW | 00847G804 | — | 12,380 shares | $41,349 |
| TIGO ENERGY INC | COM | 88675P103 | — | 17,400 shares | $40,542 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 21,780 shares | $40,075 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 17,100 shares | $40,014 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 10,530 shares | $36,013 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 59,000 shares | $32,686 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 11,200 shares | $31,248 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 12,200 shares | $30,744 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 10,100 shares | $29,189 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 15,320 shares | $25,738 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 12,903 shares | $25,290 |
| TRON INC | COM | 85237B101 | — | 13,400 shares | $21,574 |
| PLAYBOY INC | COM | 72814P109 | — | 13,800 shares | $20,976 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,500 shares | $16,500 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 26,823 shares | $16,324 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 14,800 shares | $15,984 |