§ 13F · FUND PROFILE
ALLIANCEBERNSTEIN L.P..
Research-driven equity and fixed income
AUM · $317557.3T (13F)Positions · 3264Turnover · 84% · Q4Filed · Feb 17, 2026
CONCENTRATION
33%
Top 10 holdings
NEW BUYS
+88
+$4239.6T deployed
EXITS
0
No exits
SECTOR SHIFT
SEMICONDUCTORS → OTHER
-1pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 101.10M | $18854.6T | 6.0% | −12% |
| 2 | MSFT | MICROSOFT CORP | 36.07M | $17443.0T | 5.5% | −2% |
| 3 | AMZN | AMAZON COM INC | 53.90M | $12440.3T | 3.9% | −2% |
| 4 | GOOG | ALPHABET INC | 39.45M | $12378.9T | 3.9% | −1% |
| 5 | AAPL | APPLE INC | 40.68M | $11060.0T | 3.5% | +40% |
| 6 | AVGO | BROADCOM INC | 25.28M | $8749.5T | 2.8% | −13% |
| 7 | META | META PLATFORMS INC | 12.85M | $8480.6T | 2.7% | −8% |
| 8 | V | VISA INC | 18.58M | $6515.4T | 2.1% | −6% |
| 9 | LLY | ELI LILLY & CO | 4.62M | $4966.2T | 1.6% | −4% |
| 10 | IVV | ISHARES TR | 5.26M | $3602.1T | 1.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other39.4% (±0)
Technology13.9% (±0)
Semiconductors13.1% (−1pp)
Media9.8% (±0)
Retail7.9% (±0)
Financial Services6.3% (±0)
§ 03 · THE ALLIANCEBERNSTEIN SIGNAL
AC read
ALLIANCEBERNSTEIN L.P. is a Quality / Compounder fund managing $317557260.3 trillion in assets. The fund runs a massive portfolio of 3,264 positions, broad diversification across holdings, with the top 10 accounting for 33%. Trading activity is aggressive at 84% quarterly turnover, with 88 new positions and 0 exits last quarter. Top sector allocations: Other (39%), Technology (14%), Semiconductors (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+88 buys · −0 exits · 2633 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed