ALLIANCEBERNSTEIN L.P.

CIK: 0001109448SEC EDGAR →

Portfolio Value

$315.1M

Holdings

3,235

As of

Q4 2025

New Positions

87

Closed Positions

79

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

101,114,538$18.9M
5.98%
2
MSFT

MICROSOFT CORP

36,082,677$17.4M
5.54%
3
AMZN

AMAZON COM INC

53,928,034$12.4M
3.95%
4
GOOG

ALPHABET INC

39,448,371$12.4M
3.93%
5
AAPL

APPLE INC

40,682,653$11.1M
3.51%
6
AVGO

BROADCOM INC

25,280,400$8.7M
2.78%
7
META

META PLATFORMS INC

12,847,637$8.5M
2.69%
8
V

VISA INC

18,577,620$6.5M
2.07%
9
LLY

ELI LILLY & CO

4,621,105$5.0M
1.58%
10
IVV

ISHARES TR

5,259,028$3.6M
1.14%

Quarterly Changes

Top Buys

AAPL↑ Increased
$3.7M
IVV↑ Increased
$3.6M
NFLX↑ Increased
$3.4M
MCK↑ Increased
$2.0M
INTU↑ Increased
$1.6M

Top Sells

MSFT↓ Decreased
$17.4M
META↓ Decreased
$8.5M
LLY↓ Decreased
$5.0M
GOOG↓ Decreased
$2.6M
NVDA↓ Decreased
$2.5M

New Positions (88)

NYM
$1.1M · 44.4M shares
CAM
$875K · 34.9M shares
CORB
$864K · 29.0M shares
XCHG
$659K · 26.3M shares
TTE
$165K · 2.5M shares
BETA
$60K · 2.1M shares
LMRI
$59K · 3.2M shares
ALH
$38K · 1.9M shares
NP
$37K · 1.3M shares
BNDW
$31K · 451K shares
Q
$28K · 351K shares
PVLA
$28K · 269K shares
CBK
$28K · 1.1M shares
CDNL
$22K · 942K shares
XLB
$20K · 457K shares
BLLN
$17K · 209K shares
STRT
$16K · 216K shares
RCKY
$15K · 513K shares
VTIP
$15K · 311K shares
KNSA
$13K · 328K shares
CBC
$12K · 507K shares
USAR
$11K · 1.0M shares
GGAL
$10K · 197K shares
FIG
$9K · 265K shares
LXP
$8K · 174K shares
WLTH
$7K · 539K shares
MDLN
$5K · 141K shares
ULS
$5K · 66K shares
SPEM
$5K · 115K shares
CWK
$4K · 261K shares
SOLS
$4K · 102K shares
NBIS
$3K · 37K shares
XLI
$3K · 26K shares
LRGF
$3K · 44K shares
SUNC
$2K · 52K shares
BULL
$2K · 268K shares
MICC
$1K · 88K shares
MIAX
$1K · 23K shares
LLYVK
$1K · 18K shares
ORKA
$1K · 38K shares
HYNE
$1K · 108K shares
EFG
$1K · 13K shares
XLF
$1K · 21K shares
VIG
$1K · 6K shares
SION
$0 · 16K shares
FET
$0 · 6K shares
SGOV
$0 · 5K shares
VZLA
$0 · 47K shares
SUSA
$0 · 2K shares
SEA
$0 · 11K shares
HWBK
$0 · 16K shares
VTEB
$0 · 10K shares
ITUB
$0 · 117K shares
GEVO
$0 · 21K shares
UL
$0 · 7K shares
LLYVA
$0 · 5K shares
NVGS
$0 · 13K shares
DEC
$0 · 58K shares
MGV
$0 · 4K shares
VIS
$0 · 3K shares
WSBK
$0 · 25K shares
SIMO
$0 · 6K shares
JRVR
$0 · 60K shares
SEB
$0 · 55 shares
BYD
$0 · 4K shares
LAC
$0 · 13K shares
BBEU
$0 · 3K shares
BMNR
$0 · 8K shares
MGK
$0 · 998 shares
HPP
$0 · 38K shares
XLE
$0 · 9K shares
NAVN
$0 · 19K shares
ARIS
$0 · 25K shares
FLY
$0 · 29K shares
BMTA
$0 · 11K shares
SCHX
$0 · 32K shares
AUGO
$0 · 8K shares
VGT
$0 · 1K shares
SKE.TO
$0 · 11K shares
ICLN
$0 · 11K shares
VOXR
$0 · 20K shares
SEDG
$0 · 12K shares
USAU
$0 · 11K shares
CPBI
$0 · 37K shares
QQQM
$0 · 1K shares
SPYM
$0 · 4K shares
SPYV
$0 · 7K shares
CTEV
$0 · 8K shares

Closed Positions (94)

MRUS
$113K · 1.2M shares
KEL
$97K · 1.2M shares
07WA
$81K · 384K shares
AKRO
$80K · 1.7M shares
VRNA
$77K · 718K shares
VBTX
$68K · 2.0M shares
IPG
$63K · 2.3M shares
WNS
$56K · 733K shares
OS
$49K · 2.7M shares
AVDX
$48K · 4.8M shares
AYS1
$43K · 3.4M shares
AEBA
$41K · 611K shares
KSPI
$31K · 377K shares
PFMTUSD
$31K · 4.0M shares
GJB
$27K · 1.6M shares
SU6
$27K · 887K shares
TRML
$26K · 540K shares
PRO
$23K · 1.0M shares
STVN
$21K · 832K shares
COMT
$21K · 781K shares
PINC
$18K · 648K shares
ODP1
$14K · 516K shares
1S4
$13K · 989K shares
PVBC
$11K · 907K shares
MMYT
$11K · 115K shares
MTAL
$9K · 728K shares
LX
$9K · 1.7M shares
XLRE
$9K · 209K shares
LNWO
$9K · 103K shares
PICK
$8K · 188K shares
BIDUN
$8K · 62K shares
6PM
$8K · 1.2M shares
LXPUSD
$8K · 861K shares
IXC
$8K · 180K shares
HN9
$7K · 1.0M shares
COPX
$6K · 100K shares
37M
$5K · 330K shares
CWK
$4K · 260K shares
IHI
$4K · 67K shares
MTSR
$3K · 54K shares
BFINUSD
$3K · 225K shares
IAS
$3K · 258K shares
QFIN
$3K · 90K shares
SRBK
$2K · 145K shares
SPNS
$2K · 40K shares
ETNBGBP
$2K · 114K shares
FWONA
$2K · 16K shares
VTY
$1K · 69K shares
RAVI
$1K · 17K shares
S9Q
$1K · 33K shares
INFA1EUR
$1K · 48K shares
VMEO*
$1K · 140K shares
VIOV
$1K · 11K shares
HSI
$1K · 20K shares
HPP
$983 · 356K shares
GLBZ
$968 · 208K shares
ASPI
$951 · 99K shares
UL
$870 · 15K shares
DEC
$819 · 58K shares
MLNK
$730 · 37K shares
GHLD
$706 · 35K shares
ARISUSD
$597 · 24K shares
LEVI
$570 · 24K shares
ZLAB
$559 · 17K shares
ZIMV
$547 · 29K shares
GNTYUSD
$477 · 10K shares
8LP1
$455 · 27K shares
FWONA
$431 · 5K shares
KRRO
$368 · 8K shares
SCVL
$365 · 18K shares
JRVR
$333 · 60K shares
WOW
$311 · 60K shares
TRMD
$294 · 14K shares
SLDE
$273 · 17K shares
BKKT
$255 · 8K shares
RICK
$227 · 7K shares
WB
$226 · 18K shares
BSVN
$223 · 5K shares
BRY
$214 · 57K shares
ETON
$208 · 10K shares
NUTX
$206 · 2K shares
RNW
$199 · 26K shares
PTB
$190 · 11K shares
VEL
$183 · 10K shares
PSNY
$176 · 188K shares
AIP
$170 · 17K shares
LAZRQ
$131 · 69K shares
SCPH
$119 · 21K shares
NPCE
$116 · 11K shares
CVAC
$104 · 19K shares
LZM
$59 · 11K shares
WIT
$42 · 16K shares
ASTL
$42 · 12K shares
TLRYEUR
$25 · 15K shares

Sector Breakdown

Sector# HoldingsValue%
Technology445$93.1M29.5%
Financial Services682$54.6M17.3%
Healthcare445$38.3M12.2%
Communication Services118$32.6M10.3%
Consumer Cyclical303$30.9M9.8%
Industrials394$24.0M7.6%
Unknown193$13.1M4.2%
Consumer Defensive122$11.2M3.6%
Energy145$4.7M1.5%
Utilities76$4.4M1.4%
Basic Materials132$4.1M1.3%
Real Estate180$4.1M1.3%