Long-term investor
Alliancebernstein L.P. @alliancebernsteinlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001109448).
Record
- Tracked since 2025-06-30 (441 days), 30 trades recorded
- Returns: week n/a · month n/a · 90 days -5.1% · 6 months n/a · 1 year +1.3% · all +1.3%
- Max drawdown n/a · win rate 41% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 5.6% · long · since 2025-06-30
- KLAC · 3.6% · long · since 2025-06-30
- AAPL · 3.6% · long · since 2025-06-30
- GOOG · 3.5% · long · since 2025-06-30
- MSFT · 3.2% · long · since 2025-06-30
- AMZN · 2.6% · long · since 2025-06-30
- BKNG · 2.6% · long · since 2025-06-30
- AVGO · 2.4% · long · since 2025-06-30
- META · 2.3% · long · since 2025-06-30
- V · 1.8% · long · since 2025-06-30
- LLY · 1.3% · long · since 2025-06-30
- IVV · 1.2% · long · since 2025-06-30