Titelia

Holdings of ALLIANCEBERNSTEIN L.P.

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Net assets
-
Positions
2,856 in 19 countries
Top ten
35.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,801Emerald Holding Inc 20,60092.1K $
2,802Cartesian Therapeutics Inc 12,76592K $
2,803Marine Products Corp 10,44091.5K $
2,804Evolution Petroleum Corp 24,61087.1K $
2,805Spire Global Inc 11,02082.7K $
2,806Tuya Inc 39,12582.6K $
2,807Beyond Meat Inc 100,66682.5K $
2,808Puma Biotechnology Inc 13,80082.1K $
2,809W&T Offshore Inc 50,34482.1K $
2,810Clipper Realty Inc 21,43081.9K $
2,811National CineMedia Inc 20,96081.5K $
2,812HF Foods Group Inc 36,46078.4K $
2,813SKYX Platforms Corp 35,70077.5K $
2,814AtaiBeckley Inc 21,20075K $
2,815Hello Group Inc 11,41174.7K $
2,816Virco Mfg. Corp 11,30072.2K $
2,817Vuzix Corp 18,90071.4K $
2,818Franklin Street Properties Corp 74,89070.8K $
2,819Avita Medical Inc 20,25069.9K $
2,820Kaltura Inc 42,59069.8K $
2,821Patriot National Bancorp Inc 38,34069.8K $
2,822Innventure Inc 17,60068.8K $
2,823SunPower Inc 43,30068K $
2,824Prairie Operating Co 39,10066.1K $
2,825Atomera Inc 27,20060.1K $
2,826eHealth Inc 12,60058K $
2,827Douglas Elliman Inc 24,40057.8K $
2,828NL Industries Inc 10,24556K $
2,829Citizens Inc/TX 10,80052.2K $
2,830Satellogic Inc 27,29051K $
2,831aTyr Pharma Inc 64,48050.5K $
2,832Aclaris Therapeutics Inc 15,20045.8K $
2,833Accuray Inc 54,73045.1K $
2,834Gevo Inc 21,00042K $
2,835Arq, Inc. 12,70041.5K $
2,836Neuronetics Inc 28,80039.7K $
2,837Motorsport Games Inc 12,21638.7K $
2,838Outset Medical Inc 10,40038.6K $
2,839WM Technology Inc 44,70036.9K $
2,840Ispire Technology Inc 12,81035.9K $
2,841GoodRx Holdings Inc 12,90335K $
2,842Biote Corp 13,37034.8K $
2,843Inmune Bio Inc 21,95034.2K $
2,844Torrid Holdings Inc 34,74034K $
2,845Rackspace Technology Inc 34,46033.5K $
2,846Stereotaxis Inc 13,78031.7K $
2,847Playstudios Inc 46,22030.1K $
2,848BUZZFEED INC 26,82324.9K $
2,849Lucid Diagnostics Inc 22,20024.2K $
2,850Teads Holding Co. 30,14021.2K $
2,851Protalix BioTherapeutics Inc 11,72021.1K $
2,852Mammoth Energy Services Inc 10,95020.3K $
2,853Expensify Inc 10,20015.4K $
2,854Myomo Inc 12,00010.9K $
2,855Zspace, Inc. 18,1008.5K $
2,856BARK Inc 458,8796.6K $

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Sector breakdown

  • Technology 27.5 %
  • Communication 10.7 %
  • Health care 10.6 %
  • Financials 9.7 %
  • Consumer discretionary 8.3 %
  • Industrials 6.1 %
  • Consumer staples 3.5 %
  • Funds 2.6 %
  • Materials 1.0 %
  • Energy 1.0 %
  • Utilities 1.0 %
  • Real estate 0.7 %
  • Unattributed 17.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.2 %
  • Taiwan 0.9 %
  • Netherlands 0.4 %
  • Denmark 0.1 %
  • Ireland 0.1 %
  • United Kingdom 0.1 %
  • Brazil 0.0 %
  • India 0.0 %
  • Israel 0.0 %
  • Cayman Islands 0.0 %
  • China 0.0 %
  • Chile 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,804280.1B $98.24 %
2Taiwan12.6B $0.90 %
3Netherlands21.2B $0.42 %
4Denmark3354.3M $0.12 %
5Ireland1165.3M $0.06 %
6United Kingdom11153.6M $0.05 %
7Brazil6109.5M $0.04 %
8India4103.9M $0.04 %
9Israel285.9M $0.03 %
10Cayman Islands882.6M $0.03 %
11China266.5M $0.02 %
12Chile265.6M $0.02 %
Cite this page

Titelia. "Holdings of ALLIANCEBERNSTEIN L.P.". https://titelia.com/en/funds/US13F1109448