← Back to Discover
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) |
|---|---|---|---|---|---|
| CONCENTRIX CORP | COM | 20602D101 | — | 67,759 shares | $1,853,886 |
| BUCKLE INC | COM | 118440106 | — | 36,793 shares | $1,852,895 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 54,720 shares | $1,852,272 |
| CTS CORP | COM | 126501105 | — | 38,774 shares | $1,851,846 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 74,334 shares | $1,849,430 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 87,385 shares | $1,847,319 |
| A10 NETWORKS INC | COM | 002121101 | — | 79,707 shares | $1,842,826 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 143,350 shares | $1,837,747 |
| IAMGOLD CORP | COM | 450913108 | — | 97,571 shares | $1,836,286 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 36,444 shares | $1,828,031 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 96,842 shares | $1,823,535 |
| ONESPAN INC | COM | 68287N100 | — | 173,050 shares | $1,822,217 |
| ANAPTYSBIO INC | COM | 032724106 | — | 32,820 shares | $1,820,197 |
| SAP SE | SPON ADR | 803054204 | — | 10,606 shares | $1,815,853 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 74,010 shares | $1,814,725 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 102,003 shares | $1,810,553 |
| ELASTIC N V | ORD SHS | N14506104 | — | 36,195 shares | $1,809,388 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 4,910 shares | $1,804,130 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 136,000 shares | $1,800,640 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 47,220 shares | $1,800,026 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 124,335 shares | $1,799,749 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 198,903 shares | $1,794,105 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 53,440 shares | $1,788,102 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 313,020 shares | $1,784,214 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 25,374 shares | $1,779,225 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 639,860 shares | $1,778,811 |
| BLACKBAUD INC | COM | 09227Q100 | — | 46,023 shares | $1,776,948 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 54,793 shares | $1,776,389 |
| FRONTLINE PLC | COM | M46528101 | — | 50,765 shares | $1,769,668 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 185,547 shares | $1,762,697 |
| HINGE HEALTH INC | CL A | 433313103 | — | 45,700 shares | $1,762,192 |
| MAGNA INTL INC | COM | 559222401 | — | 31,550 shares | $1,760,806 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 23,877 shares | $1,759,735 |
| CARTERS INC | COM | 146229109 | — | 49,197 shares | $1,759,285 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 221,520 shares | $1,758,869 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 228,005 shares | $1,757,919 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 210,900 shares | $1,754,688 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 119,878 shares | $1,751,418 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 57,300 shares | $1,741,920 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 33,715 shares | $1,739,020 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 187,145 shares | $1,736,706 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 95,810 shares | $1,728,412 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 111,290 shares | $1,724,995 |
| MAGNITE INC | COM | 55955D100 | — | 144,845 shares | $1,720,759 |
| ALBANY INTL CORP | CL A | 012348108 | — | 32,918 shares | $1,718,649 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 128,520 shares | $1,711,886 |
| COHU INC | COM | 192576106 | — | 55,707 shares | $1,705,748 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 11,623 shares | $1,704,048 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 212,156 shares | $1,701,491 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 29,955 shares | $1,700,845 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 91,370 shares | $1,699,482 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,432 shares | $1,696,855 |
| GREENBRIER COS INC | COM | 393657101 | — | 32,193 shares | $1,694,961 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 156,580 shares | $1,691,064 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 350,900 shares | $1,684,320 |
| BANK FIRST CORP | COM | 06211J100 | — | 12,460 shares | $1,682,848 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 181,072 shares | $1,680,348 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 141,706 shares | $1,679,216 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 17,831 shares | $1,678,075 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 1,200,000 principal | $1,664,400 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 115,824 shares | $1,662,074 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 11,105 shares | $1,647,427 |
| EMERA INC | COM | 290876101 | — | 31,679 shares | $1,643,190 |
| LAZARD INC | COM | 52110M109 | — | 38,648 shares | $1,641,767 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 43,047 shares | $1,640,091 |
| DEL MONTE CORP | ORD | G36738105 | — | 40,623 shares | $1,635,482 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 188,847 shares | $1,633,527 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 95,877 shares | $1,627,033 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 64,000 shares | $1,625,600 |
| MDU RES GROUP INC | COM | 552690109 | — | 78,303 shares | $1,622,438 |
| TEMPUS AI INC | CL A | 88023B103 | — | 35,802 shares | $1,618,966 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 30,078 shares | $1,618,798 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 69,899 shares | $1,612,570 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 50,170 shares | $1,611,460 |
| HAPPEN INC | COM NEW | 52603A208 | — | 112,248 shares | $1,607,391 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 20,224 shares | $1,603,156 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 39,768 shares | $1,603,048 |
| IBEX LTD | SHS NEW | G4690M101 | — | 59,610 shares | $1,598,740 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 254,800 shares | $1,589,952 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 97,275 shares | $1,587,528 |
| ARDELYX INC | COM | 039697107 | — | 264,770 shares | $1,585,972 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 73,706 shares | $1,583,205 |
| KOHLS CORP | COM | 500255104 | — | 122,710 shares | $1,582,959 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 8,341 shares | $1,582,705 |
| PROTO LABS INC | COM | 743713109 | — | 27,640 shares | $1,576,033 |
| LADDER CAP CORP | CL A | 505743104 | — | 161,109 shares | $1,574,035 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 67,460 shares | $1,571,818 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 18,072 shares | $1,568,469 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 148,217 shares | $1,565,172 |
| INTERFACE INC | COM | 458665304 | — | 62,679 shares | $1,561,961 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 52,330 shares | $1,561,004 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 89,632 shares | $1,560,493 |
| TRIPADVISOR INC | COM | 896945201 | — | 145,825 shares | $1,554,495 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 56,036 shares | $1,554,439 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 25,932 shares | $1,547,103 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 45,731 shares | $1,546,622 |
| LIFE360 INC | COM | 532206109 | — | 37,824 shares | $1,543,976 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 29,581 shares | $1,542,649 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 242,120 shares | $1,542,304 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 46,590 shares | $1,540,731 |