L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 4 listed it in both
Shares listed
44,813,838
combined, among listed positions
Reported value
$587m
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: 14 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -14,716,935.

Managers listing KD in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, 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
AQR Capital Management LLC11,795,558$150m0.07%Added+5,352,52115 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC10,390,679$136m0.10%Trimmed-5,075,42427 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)10,245,843$134munder 0.1%Trimmed-14,874,63315 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,883,516$51munder 0.1%Added+2,748,36015 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,976,763$26m0.10%Added+1,868,44815 May 2026 (the filing on sec.gov)
Citadel Advisors LLC1,868,464$25munder 0.1%Added+1,706,91315 May 2026 (the filing on sec.gov)
Invesco Ltd1,348,271$18munder 0.1%Trimmed-865,71512 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP596,299$7.8munder 0.1%Added+539,69315 May 2026 (the filing on sec.gov)
AllianceBernstein LP293,825$7.8munder 0.1%Trimmed-88,77615 May 2026 (the filing on sec.gov)
Two Sigma Investments LP532,300$7.0munder 0.1%Added+319,96815 May 2026 (the filing on sec.gov)
Tudor Investment Corp526,114$6.9munder 0.1%Added+274,03715 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC326,957$4.3munder 0.1%Added+238,19115 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc217,592$2.9munder 0.1%Added+17,10615 May 2026 (the filing on sec.gov)
Holocene Advisors LP203,221$2.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
GAMCO Investors Inc178,221$2.3munder 0.1%Added+4,75614 May 2026 (the filing on sec.gov)
Millennium Management LLC138,506$1.8munder 0.1%Trimmed-605,00115 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd102,327$1.3munder 0.1%Held018 May 2026 (the filing on sec.gov)
Man Group PLC96,315$1.3munder 0.1%Trimmed-3,72015 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC65,698$862kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Walleye Capital LLC26,108$343kunder 0.1%Added+16,19013 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP1,261$17kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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.
9 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

03581020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KD by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20214$28mn.a.n.a.
Q1 20222$33mn.a.n.a.
Q2 20222$3.8mn.a.n.a.
Q3 20224$50mn.a.n.a.
Q4 20225$101mn.a.n.a.
Q1 20237$191mn.a.n.a.
Q2 20234$145mn.a.n.a.
Q3 20236$192mn.a.n.a.
Q4 20234$248m23
Q1 20246$415m41
Q2 202410$509m64
Q3 20249$440m72
Q4 202410$800m65
Q1 20256$1.4bn52
Q2 20259$2.1bn45
Q3 20258$1.6bn53
Q4 20258$1.4bn219
Q1 20264$314m1415
Q2 20266$404m245

Compare with…

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

KD and GOOGL →KD and AMZN →KD and MSFT →Choose a stock to compare with KD →

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 KD, latest filings →Back to the 13F Explorer →