L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 8 May 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 12 listed it in both
Shares listed
28,786,602
combined, among listed positions
Reported value
$3.1bn
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 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -244,783.

Managers listing SN in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Fidelity (FMR LLC)20,163,379$2.1bn0.11%Trimmed-771,11715 May 2026 (the filing on sec.gov)
Baillie Gifford & Co1,939,316$205m0.21%Trimmed-49,3178 May 2026 (the filing on sec.gov)
AllianceBernstein LP1,308,850$146munder 0.1%Trimmed-224,07415 May 2026 (the filing on sec.gov)
Steadfast Capital Management LP1,231,139$130m4.46%Newnew15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc731,101$77munder 0.1%Added+421,64115 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP498,536$53munder 0.1%Added+494,66115 May 2026 (the filing on sec.gov)
Millennium Management LLC466,319$49munder 0.1%Added+377,20515 May 2026 (the filing on sec.gov)
Holocene Advisors LP437,123$46m0.11%Added+90,94615 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC271,100$29munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Southeastern Asset Management Inc250,666$27m1.31%Trimmed-38,60015 May 2026 (the filing on sec.gov)
Bridgewater Associates LP210,232$22m0.10%Added+44,89915 May 2026 (the filing on sec.gov)
Citadel Advisors LLC188,487$20munder 0.1%Trimmed-87,83415 May 2026 (the filing on sec.gov)
Marshall Wace LLP183,191$19munder 0.1%Trimmed-48,97415 May 2026 (the filing on sec.gov)
Third Point LLC130,509$14m0.66%Trimmed-1,069,49115 May 2026 (the filing on sec.gov)
Invesco Ltd119,879$13munder 0.1%Trimmed-16,23912 May 2026 (the filing on sec.gov)
Verition Fund Management LLC110,900$12m0.08%Trimmed-54,14815 May 2026 (the filing on sec.gov)
Wellington Management Group LLP103,292$11munder 0.1%Trimmed-3915 May 2026 (the filing on sec.gov)
PDT Partners LLC71,828$7.6m0.45%Added+54,11615 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd69,458$7.4munder 0.1%Newnew18 May 2026 (the filing on sec.gov)
Two Sigma Investments LP63,500$6.7munder 0.1%Added+27,11915 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC60,462$6.4munder 0.1%Added+8,14215 May 2026 (the filing on sec.gov)
Woodline Partners LP48,102$5.1munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP46,701$4.9munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC30,693$3.1munder 0.1%Trimmed-85,61015 May 2026 (the filing on sec.gov)
Man Group PLC17,733$1.9munder 0.1%Trimmed-65,69515 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 →