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
40
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 10 listed it in both
Shares listed
7,615,591
combined, among listed positions
Reported value
$5.5bn
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: 26 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +381,745.

Managers listing SITM 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.

40 of 40 holders

ActionFiling
Fidelity (FMR LLC)3,969,485$3.0bn0.13%Added+14,55013 Aug 2026 (the filing on sec.gov)
Whale Rock Capital Management LLC560,701$418m3.36%Trimmed-16,23214 Aug 2026 (the filing on sec.gov)
Artisan Partners LP485,123$362m0.57%Added+289,11613 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC412,170$307munder 0.1%Added+235,36114 Aug 2026 (the filing on sec.gov)
Invesco Ltd344,373$257munder 0.1%Trimmed-99,54114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc322,565$240munder 0.1%Trimmed-361,25714 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP236,078$176munder 0.1%Trimmed-53,30614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP335,059$116munder 0.1%Added+47,98714 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.133,984$100munder 0.1%Added+17,14914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC120,822$90m0.06%Added+54,93027 Oct 2026 (the filing on sec.gov)
Susquehanna International Group LLP106,077$79munder 0.1%Added+71,12414 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP87,778$65munder 0.1%Added+8,60013 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC81,120$60m0.08%Added+68,28013 Aug 2026 (the filing on sec.gov)
Millennium Management LLC74,411$55munder 0.1%Added+19,56814 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC40,371$30munder 0.1%Trimmed-1,78714 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC40,309$30munder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC40,305$29munder 0.1%Added+22,74914 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP29,855$22m0.05%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC28,049$21munder 0.1%Trimmed-23,13214 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC25,457$19munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP24,017$18munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp18,378$14munder 0.1%Trimmed-47,66114 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP13,772$10m0.07%Trimmed-12,13914 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP11,812$8.8m0.07%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd9,817$7.3munder 0.1%Trimmed-4,63114 Aug 2026 (the filing on sec.gov)
Page 1 of 2

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 20 in Q2 2026

Tracked managers listing it, at least.

05101520202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SITM by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20191$5.4mn.a.n.a.
Q2 20201$8.2mn.a.n.a.
Q1 20211$727kn.a.n.a.
Q2 20211$3.1mn.a.n.a.
Q3 20212$13mn.a.n.a.
Q4 20215$529mn.a.n.a.
Q1 20222$563mn.a.n.a.
Q2 20225$402mn.a.n.a.
Q3 20225$61mn.a.n.a.
Q4 20224$85mn.a.n.a.
Q1 20236$477mn.a.n.a.
Q2 20237$78mn.a.n.a.
Q3 20235$67mn.a.n.a.
Q4 20234$69m21
Q1 20243$26m12
Q2 20242$7.3m12
Q3 20243$626m21
Q4 20244$776m13
Q1 20255$611m32
Q2 20256$951m51
Q3 20256$1.6bn33
Q4 20256$1.9bn1512
Q1 202610$2.0bn209
Q2 202620$5.0bn2614

Compare with…

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

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

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