ALLIANCEBERNSTEIN L.P.

CIK: 0001109448Latest portfolio: $316.7B · Q4 2025

Holdings

3,235

Total Value

$316.7B

New Positions

Closed Positions

Top Holdings

View All 3,235 Holdings →

#	Stock	Shares	Value	% Portfolio	Change
1	NVDANVIDIA CORPORATION	101,114,538	$18.9B	5.95%	-13,393,860
2	MSFTMICROSOFT CORP	36,082,677	$17.4B	5.51%	-893,971
3	AMZNAMAZON COM INC	53,928,034	$12.4B	3.93%	-993,337
4	GOOGALPHABET INC	39,448,371	$12.4B	3.91%	-583,920
5	AAPLAPPLE INC	40,682,653	$11.1B	3.49%	+11.6M
6	AVGOBROADCOM INC	25,280,400	$8.7B	2.76%	-3,888,084
7	METAMETA PLATFORMS INC	12,847,637	$8.5B	2.68%	-1,047,590
8	VVISA INC	18,577,620	$6.5B	2.06%	-1,195,847
9	LLYELI LILLY & CO	4,621,105	$5.0B	1.57%	-188,878
10	IVVISHARES TR	5,259,028	$3.6B	1.14%	+70K
11	NFLXNETFLIX INC	36,453,436	$3.4B	1.08%	+31.8M
12	GOOGLALPHABET INC	9,935,851	$3.1B	0.98%	+9K
13	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,215,542	$3.1B	0.98%	-471,495
14	COSTCOSTCO WHSL CORP NEW	2,848,432	$2.5B	0.78%	-210,969
15	PGRPROGRESSIVE CORP	10,380,586	$2.4B	0.75%	-411,822
16	HDHOME DEPOT INC	6,840,897	$2.4B	0.74%	-305,388
17	SYKSTRYKER CORPORATION	6,444,358	$2.3B	0.71%	+106K
18	UNHUNITEDHEALTH GROUP INC	6,715,914	$2.2B	0.70%	+290K
19	MNSTMONSTER BEVERAGE CORP NEW	27,686,492	$2.1B	0.67%	-2,419,796
20	ISRGINTUITIVE SURGICAL INC	3,720,529	$2.1B	0.67%	-321,885
21	MCKMCKESSON CORP	2,486,703	$2.0B	0.64%	+92K
22	VRTXVERTEX PHARMACEUTICALS INC	4,496,482	$2.0B	0.64%	-26,104
23	IXUSISHARES TR	23,357,070	$2.0B	0.62%	+395K
24	TJXTJX COS INC NEW	11,597,461	$1.8B	0.56%	+4.9M
25	JPMJPMORGAN CHASE & CO.	5,426,193	$1.7B	0.55%	-349,455

Quarterly Changes

New Positions

NYMNEW
$1.1B
CAMNEW
$875.0M
CORBNEW
$864.0M
XCHGNEW
$659.0M
TTENEW
$165.0M
BETANEW
$60.0M
LMRINEW
$59.0M
ALHNEW
$38.0M
NPNEW
$37.0M
BNDWNEW
$31.0M

Closed Positions

MRUSCLOSED
$112.6B
KELCLOSED
$96.7B
07WACLOSED
$80.9B
AKROCLOSED
$80.2B
VRNACLOSED
$76.7B
VBTXCLOSED
$68.3B
IPGCLOSED
$63.4B
WNS HLDGS LTDCLOSED
$55.9B
OSCLOSED
$49.0B
AVDXCLOSED
$48.0B

Increased Positions

Name	Shares	Change
AAPL	40.7M	+11.6M
DC4	8.6M	+8.2M
NOW	8.8M	+6.9M
NGD	6.3M	+6.1M
KVUE	9.3M	+5.1M
CAVA	7.5M	+4.5M
CMG	29.7M	+4.0M
WSC	5.3M	+2.5M
CELH	18.6M	+2.5M
FIP	6.3M	+2.3M

Decreased Positions

Name	Shares	Change
NVDA	101.1M	-13393860
ACVA	172K	-6159893
FLEX	3.0M	-4347444
AVGO	25.3M	-3888084
CPRT	11.4M	-3690371
CNHI	17.3M	-3568574
TTEK	3.1M	-3502245
WAY	139K	-3276236
PCG	3.7M	-3101992
SW	2.2M	-3052408

Sector Breakdown

TechnologyNaN% ($InfinityT)

Consumer CyclicalNaN% ($InfinityT)

Communication ServicesNaN% ($InfinityT)

Financial ServicesNaN% ($InfinityT)

HealthcareNaN% ($InfinityT)

Consumer DefensiveNaN% ($InfinityT)

UnknownNaN% ($InfinityT)

IndustrialsNaN% ($InfinityT)

Basic MaterialsNaN% ($InfinityT)

EnergyNaN% ($InfinityT)

UtilitiesNaN% ($InfinityT)

Real EstateNaN% ($InfinityT)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 17, 2026	$316.7B	3,258
Q3 2025	Nov 14, 2025	$317.6T	3,264
Q2 2025	Aug 14, 2025	$306.6T	3,257
Q1 2025	May 15, 2025	$276.4T	3,221
Q4 2024	Feb 12, 2025	$294.7T	3,254
Q3 2024	Nov 14, 2024	$297739.3T	3,257
Q2 2024	Aug 14, 2024	$286761.7T	3,261
Q1 2024	May 14, 2024	$282596.5T	3,165
Q4 2023	Feb 14, 2024	$259873.0T	3,208
Q3 2023	Nov 14, 2023	$235092.4T	3,207
Q2 2023	Aug 15, 2023	$245031.6T	3,195
Q1 2023	May 15, 2023	$233391.2T	3,207
Q4 2022	Feb 15, 2023	$222198.1T	3,294
Q3 2022	Nov 15, 2022	$206.5T	3,297
Q2 2022	Aug 15, 2022	$218.9T	3,281
Q1 2022	May 13, 2022	$259.1T	3,286
Q4 2021	Feb 14, 2022	$282.9T	3,316
Q3 2021	Nov 10, 2021	$253.5T	3,301
Q2 2021	Jul 30, 2021	$249.1T	3,338
Q1 2021	May 6, 2021	$228.0T	3,252
Q4 2020	Feb 8, 2021	$211.9T	3,182
Q3 2020	Nov 12, 2020	$185.8T	3,175
Q2 2020	Aug 13, 2020	$170.2T	3,216
Q1 2020	May 14, 2020	$139.5T	3,152
Q4 2019	Feb 18, 2020	$176.0T	3,142
Q3 2019	Nov 14, 2019	$160.6T	3,174
Q2 2019	Aug 14, 2019	$161.0T	3,162
Q1 2019	May 14, 2019	$153.6T	3,134
Q4 2018	Feb 13, 2019	$134.7T	3,118
Q3 2018	Nov 8, 2018	$153.1T	3,161
Q2 2018	Aug 13, 2018	$143.7T	3,128
Q1 2018	May 14, 2018	$138.3T	3,044
Q4 2017	Feb 13, 2018	$139.8T	3,045
Q3 2017	Nov 13, 2017	$133.5T	3,120
Q2 2017	Aug 10, 2017	$129.3T	3,169
Q1 2017	May 11, 2017	$125.6T	3,010
Q4 2016	Feb 13, 2017	$120.0T	3,035
Q3 2016	Nov 10, 2016	$118.5T	3,000
Q2 2016	Aug 11, 2016	$116.1T	2,986
Q1 2016	May 13, 2016	$117.7T	2,962

Fund Information

CIK0001109448

Most Recent FilingFeb 17, 2026

Number of Filings40

View on SEC EDGAR →

ALLIANCEBERNSTEIN L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $316.7B across 3,235 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 88 new positions and closed 94 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.