Alliancebernstein L.p.
Annual return '25
+17.7%
SPY '25
+17.7%
Alpha
-0.1ptsvs SPY
Invested
$308.8B
Holdings
3,227
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 93%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (1.5k shares)
6.0%
02
$MSFT
MICROSOFT CORP
Q1 2026: New position (19.6k shares)
5.0%
03
$AMZN
AMAZON COM INC
Q1 2026: New position (5.1k shares)
3.9%
04
$GOOG
ALPHABET INC
Q1 2026: New position (8.7k shares)
3.9%
05
$AAPL
APPLE INC
Q1 2026: New position (90.3k shares)
3.8%
06
$AVGO
BROADCOM INC
Q3 2025: Sold 4.7% (30.60M → 29.17M shares)
2.8%
07
$META
META PLATFORMS INC
Q1 2026: New position (9.7k shares)
2.7%
08
$V
VISA INC
Held since at least Q1 2024
2.1%
09
$LLY
ELI LILLY & CO
Q3 2025: Sold 7.8% (5.21M → 4.81M shares)
1.5%
10
$IVV
ISHARES TR
Q3 2025: Increased +2.2% (5.08M → 5.19M shares)
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:48 UTC.