L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
14,755,461
combined, among listed positions
Reported value
$1.2bn
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 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -654,117.

Managers listing LQDA 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.

27 of 27 holders

ActionFiling
Farallon Capital Management LLC8,365,038$667m3.08%Trimmed-291,00014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,940,364$155munder 0.1%Added+987,21314 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,267,706$101munder 0.1%Added+394,64114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)595,629$47munder 0.1%Added+13,42913 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP471,067$38munder 0.1%Trimmed-530,01414 Aug 2026 (the filing on sec.gov)
Invesco Ltd405,090$32munder 0.1%Trimmed-76,35614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP266,829$21munder 0.1%Trimmed-296,40414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd250,937$20munder 0.1%Added+222,96614 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC232,353$19munder 0.1%Added+224,25313 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP176,135$14munder 0.1%Trimmed-22,92514 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC141,541$11munder 0.1%Trimmed-654,34314 Aug 2026 (the filing on sec.gov)
Woodline Partners LP125,160$10.0munder 0.1%Added+25,00014 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP92,656$7.4m0.14%Trimmed-24,41914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC85,415$6.8munder 0.1%Added+36,42914 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP73,289$5.8munder 0.1%Trimmed-216,15013 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP96,553$3.6munder 0.1%Added+26,90014 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC45,233$3.6munder 0.1%Trimmed-14,87814 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC35,917$2.9munder 0.1%Trimmed-36,97814 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC29,422$2.3munder 0.1%Trimmed-132,26714 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP20,664$1.6munder 0.1%Trimmed-18,75914 Aug 2026 (the filing on sec.gov)
MFS Investment Management8,329$664kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC7,577$604kunder 0.1%Trimmed-12,97414 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC6,295$502kunder 0.1%Added+2,1013 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC5,091$405kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Winton Group Ltd4,200$335kunder 0.1%Newnew7 Aug 2026 (the filing on sec.gov)
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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.
2 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

01234Q1 2019Q3 2020Q1 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.
LQDA by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20191$1.1mn.a.n.a.
Q2 20202$16mn.a.n.a.
Q3 20201$9.2mn.a.n.a.
Q3 20221$3.3mn.a.n.a.
Q1 20231$2.1mn.a.n.a.
Q2 20231$2.1mn.a.n.a.
Q1 20241$30m10
Q2 20241$25m00
Q3 20242$37m20
Q4 20242$44m10
Q1 20251$59m10
Q2 20252$60m20
Q3 20253$208m30
Q4 20254$323m1416
Q1 20262$331m1214
Q2 20263$775m1317

Compare with…

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

LQDA and LLY →LQDA and JNJ →LQDA and VRTX →Choose a stock to compare with LQDA →

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