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
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
35,584,380
combined, among listed positions
Reported value
$614m
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: 16 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +17,778,664.

Managers listing NVTS 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.

23 of 23 holders

ActionFiling
D. E. Shaw & Co.9,582,697$172m0.08%Added+5,815,09314 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC6,481,513$116munder 0.1%Added+4,930,68114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC3,056,137$55munder 0.1%Added+471,4032 Sep 2026 (the filing on sec.gov)
Two Sigma Investments LP2,748,653$49munder 0.1%Added+2,320,59114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,418,402$43munder 0.1%Added+2,245,01014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,287,992$41munder 0.1%Added+2,275,10827 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,557,283$28munder 0.1%Added+1,475,43313 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP2,592,043$23munder 0.1%Added+2,387,87714 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP935,121$17munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC920,772$17munder 0.1%Trimmed-369,00914 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP829,116$15munder 0.1%Trimmed-2,599,88314 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC550,386$9.9munder 0.1%Trimmed-794,35314 Aug 2026 (the filing on sec.gov)
Invesco Ltd465,892$8.3munder 0.1%Trimmed-1,480,76414 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP299,856$5.4munder 0.1%Added+158,89714 Aug 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP250,000$4.5m0.05%Newnew14 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp223,486$4.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd91,967$1.6munder 0.1%Added+29,60014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP78,424$1.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC61,977$1.1munder 0.1%Trimmed-1,54014 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC57,488$1.0munder 0.1%Trimmed-13,7893 Aug 2026 (the filing on sec.gov)
Man Group PLC42,460$761kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP41,156$738kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP11,559$207kunder 0.1%Trimmed-95,90014 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.
1 in Q2 2023 to 3 in Q2 2026

Tracked managers listing it, at least.

0123Q2 2023Q3 2023Q2 2024Q3 2024Q4 2024Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NVTS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20231$1.4mn.a.n.a.
Q3 20232$12mn.a.n.a.
Q2 20242$18m20
Q3 20241$20m10
Q4 20241$26m01
Q4 20251$69m1310
Q1 20261$12m1310
Q2 20263$186m1612

Compare with…

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

NVTS and NVDA →NVTS and AVGO →NVTS and MU →Choose a stock to compare with NVTS →

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