L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
2,834,145
combined, among listed positions
Reported value
$248m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 13 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -64,963.

Managers listing FWONA in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Janus Henderson Group Ltd1,022,027$89munder 0.1%Added+15,88314 Aug 2026 (the filing on sec.gov)
Ruane Cunniff & Goldfarb LP695,720$61m0.95%Trimmed-28,12214 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)386,714$34munder 0.1%Added+14,93713 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC259,422$23munder 0.1%Trimmed-87,70013 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc100,306$8.8m0.08%Trimmed-1,41912 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.88,701$7.8munder 0.1%Trimmed-2,28214 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC46,090$4.0munder 0.1%Trimmed-21,23414 Aug 2026 (the filing on sec.gov)
Rokos Capital Management LLP38,600$3.4munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc33,509$2.9munder 0.1%Added+2,38414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC31,254$2.7munder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
Invesco Ltd29,165$2.6munder 0.1%Added+3,47714 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP26,407$2.3munder 0.1%Added+7,25313 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP15,731$1.4munder 0.1%Added+8,21714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC13,330$1.2munder 0.1%Added+2,94414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC11,732$1.0munder 0.1%Added+4,28514 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC10,008$876kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC7,656$670kunder 0.1%Trimmed-41427 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP7,792$608kunder 0.1%Added+74614 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC5,411$473kunder 0.1%Trimmed-4,90713 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC3,363$294kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP1,207$106kunder 0.1%Added+1,18214 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0246Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FWONA by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20232$57mn.a.n.a.
Q4 20233$95m12
Q1 20243$96m12
Q2 20243$116m12
Q3 20243$132m12
Q4 20243$152m21
Q1 20253$147m21
Q2 20253$174m30
Q3 20253$174m12
Q4 20255$166m1310
Q1 20264$146m1113
Q2 20264$163m1310

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FWONA and NFLX →FWONA and TMUS →FWONA and CMCSA →Choose a stock to compare with FWONA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FWONA, latest filings →Back to the 13F Explorer →