L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 12 listed it in both
Shares listed
27,148,056
combined, among listed positions
Reported value
$4.1bn
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: 15 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,638,546.

Managers listing SN 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.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)19,374,823$3.0bn0.13%Trimmed-788,55613 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co1,912,105$291m0.26%Trimmed-27,2116 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,311,849$200munder 0.1%Added+580,74814 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,722,242$182m0.06%Added+413,39214 Aug 2026 (the filing on sec.gov)
Invesco Ltd752,515$115munder 0.1%Added+632,63614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC351,335$53munder 0.1%Trimmed-114,98414 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP339,476$52munder 0.1%Added+236,18414 Aug 2026 (the filing on sec.gov)
Steadfast Capital Management LP308,676$47m1.44%Trimmed-922,46314 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP217,329$33munder 0.1%Added+34,13813 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC180,690$28munder 0.1%Trimmed-7,7972 Sep 2026 (the filing on sec.gov)
PDT Partners LLC149,180$23m1.19%Added+77,35214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP74,843$11munder 0.1%Trimmed-423,69314 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP74,797$11munder 0.1%Trimmed-362,32614 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC70,960$11munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Southeastern Asset Management Inc63,234$9.6m0.50%Trimmed-187,43214 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC52,015$7.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP37,704$5.7munder 0.1%Trimmed-25,79614 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC33,328$4.9munder 0.1%Added+2,63514 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC28,469$4.3munder 0.1%Trimmed-82,43114 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP21,170$3.2munder 0.1%Trimmed-25,53114 Aug 2026 (the filing on sec.gov)
Capital World Investors18,273$2.8munder 0.1%Added+7,66412 Aug 2026 (the filing on sec.gov)
Winton Group Ltd16,174$2.5m0.08%Newnew7 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC8,155$1.2munder 0.1%Added+1215 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC5,529$842kunder 0.1%Added+2,55914 Aug 2026 (the filing on sec.gov)
Woodline Partners LP4,860$740kunder 0.1%Trimmed-43,24214 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.
20 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

05101520Q3 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.
SN by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20233$102mn.a.n.a.
Q4 20238$283m71
Q1 202412$407m93
Q2 202419$1.2bn127
Q3 202420$2.1bn119
Q4 202415$2.2bn413
Q1 202511$1.6bn65
Q2 202512$2.3bn94
Q3 202513$2.9bn86
Q4 202515$3.1bn2313
Q1 202614$2.8bn1522
Q2 202610$3.5bn1520

Compare with…

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

SN and AMZN →SN and TSLA →SN and HD →Choose a stock to compare with SN →

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