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
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed
7,678,245
combined, among listed positions
Reported value
$2.5bn
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: 12 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -646,131.

Managers listing SIMO 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.

25 of 25 holders

ActionFiling
Fidelity (FMR LLC)2,277,824$759munder 0.1%Trimmed-1,120,54313 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,315,838$439m0.52%Added+22,12813 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,142,437$381munder 0.1%Added+724,15214 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP701,105$234m0.17%Added+426,52814 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP417,894$139m0.06%Trimmed-7,80313 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.363,105$121m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP291,836$97m0.08%Added+15,23613 Aug 2026 (the filing on sec.gov)
MFS Investment Management204,951$69munder 0.1%Trimmed-5,3433 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP185,251$62munder 0.1%Trimmed-119,03514 Aug 2026 (the filing on sec.gov)
Millennium Management LLC179,946$60munder 0.1%Trimmed-215,84314 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC125,737$42m0.07%Trimmed-42,7025 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP193,382$22munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC64,438$21munder 0.1%Trimmed-20,53014 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC61,996$21m0.09%Trimmed-148,30614 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC50,853$17munder 0.1%Trimmed-21,10427 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC40,490$13munder 0.1%Trimmed-24,1002 Sep 2026 (the filing on sec.gov)
Point72 Asset Management LP18,772$6.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC17,893$6.0munder 0.1%Trimmed-542,21014 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP15,975$5.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP2,001$667kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Maverick Capital Ltd1,847$616kunder 0.1%Trimmed-5,52214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,736$579kunder 0.1%Trimmed-18,10814 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP1,208$403kunder 0.1%Added+22512 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC979$326kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC751$250kunder 0.1%Newnew14 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.
4 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SIMO by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$5.3mn.a.n.a.
Q4 20132$12mn.a.n.a.
Q1 20142$23mn.a.n.a.
Q2 20146$75mn.a.n.a.
Q3 20145$87mn.a.n.a.
Q4 20144$75mn.a.n.a.
Q1 20152$13mn.a.n.a.
Q2 20153$14mn.a.n.a.
Q3 20156$23mn.a.n.a.
Q4 20154$17mn.a.n.a.
Q1 20162$128mn.a.n.a.
Q2 20162$150mn.a.n.a.
Q3 20166$250mn.a.n.a.
Q4 20163$77mn.a.n.a.
Q1 20173$144mn.a.n.a.
Q2 20174$261mn.a.n.a.
Q3 20172$223mn.a.n.a.
Q4 20174$268mn.a.n.a.
Q1 20183$286mn.a.n.a.
Q2 20182$303mn.a.n.a.
Q3 20182$274mn.a.n.a.
Q4 20182$99mn.a.n.a.
Q1 20192$117mn.a.n.a.
Q2 20191$140mn.a.n.a.
Q3 20192$151mn.a.n.a.
Q4 20192$203mn.a.n.a.
Q1 20203$142mn.a.n.a.
Q2 20205$219mn.a.n.a.
Q3 20205$139mn.a.n.a.
Q4 20207$188mn.a.n.a.
Q1 20218$191mn.a.n.a.
Q2 20216$302mn.a.n.a.
Q3 20216$316mn.a.n.a.
Q4 202110$540mn.a.n.a.
Q1 20228$361mn.a.n.a.
Q2 20227$486mn.a.n.a.
Q3 20228$252mn.a.n.a.
Q4 20228$172mn.a.n.a.
Q1 20237$222mn.a.n.a.
Q2 20239$337mn.a.n.a.
Q3 20235$161mn.a.n.a.
Q4 20237$111m34
Q1 20248$313m72
Q2 20248$343m35
Q3 20244$135m04
Q4 20242$92m03
Q1 20254$105m22
Q2 20254$245m33
Q3 20254$260m13
Q4 20255$215m186
Q1 20266$260m1410
Q2 202612$2.3bn1217

Compare with…

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

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

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