L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 8 listed it in both
Shares listed
16,993,407
combined, among listed positions
Reported value
$788m
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: 18 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,745,806.

Managers listing VSXY 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.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)6,215,279$288munder 0.1%Added+2,838,47715 May 2026 (the filing on sec.gov)
Greenlight Capital2,256,889$105m3.28%Added+519,02015 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,417,837$66munder 0.1%Added+568,09315 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,343,203$62munder 0.1%Added+12,23814 May 2026 (the filing on sec.gov)
Jane Street Group LLC1,054,972$49munder 0.1%Added+355,47712 May 2026 (the filing on sec.gov)
Citadel Advisors LLC806,547$37munder 0.1%Trimmed-741,39615 May 2026 (the filing on sec.gov)
Tudor Investment Corp618,002$29m0.05%Added+307,97115 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc564,243$26munder 0.1%Trimmed-481,22215 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC508,835$24munder 0.1%Added+276,87715 May 2026 (the filing on sec.gov)
Bridgewater Associates LP400,299$19m0.08%Added+239,20715 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC297,591$14m0.10%Added+252,81815 May 2026 (the filing on sec.gov)
Invesco Ltd289,193$13munder 0.1%Trimmed-44,17212 May 2026 (the filing on sec.gov)
AQR Capital Management LLC292,011$13munder 0.1%Added+84,46515 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC260,540$12munder 0.1%Added+251,28927 Oct 2026 (the filing on sec.gov)
Millennium Management LLC154,444$7.2munder 0.1%Trimmed-2,65515 May 2026 (the filing on sec.gov)
AllianceBernstein LP87,325$4.7munder 0.1%Trimmed-48,92915 May 2026 (the filing on sec.gov)
Marshall Wace LLP101,165$4.7munder 0.1%Trimmed-1,691,56215 May 2026 (the filing on sec.gov)
Quantbot Technologies LP62,323$2.9m0.12%Added+1,69513 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd57,928$2.7munder 0.1%Added+1,97418 May 2026 (the filing on sec.gov)
Man Group PLC46,204$2.1munder 0.1%Trimmed-62,89015 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP40,217$1.9munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP21,921$1.0munder 0.1%Trimmed-17,27315 May 2026 (the filing on sec.gov)
Winton Group Ltd20,959$972kunder 0.1%Added+13,35912 May 2026 (the filing on sec.gov)
Point72 Asset Management LP16,137$748kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC15,848$733kunder 0.1%Trimmed-66,27613 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.
6 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

03581020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VSXY by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20218$852mn.a.n.a.
Q4 20219$1.5bnn.a.n.a.
Q1 202210$1.2bnn.a.n.a.
Q2 20225$103mn.a.n.a.
Q3 20225$105mn.a.n.a.
Q4 20227$570mn.a.n.a.
Q1 20238$225mn.a.n.a.
Q2 20236$49mn.a.n.a.
Q3 20235$38mn.a.n.a.
Q4 20235$155m32
Q1 20242$66m12
Q2 20244$111m31
Q3 20246$91m60
Q4 20249$297m90
Q1 20254$57m41
Q2 20253$39m11
Q3 20253$58m22
Q4 202510$338m2311
Q1 20266$231m1816
Q2 20266$1.0bn1222

Compare with…

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

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

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