STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

ATEC — Alphatec Holdings, Inc.

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.24%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.79%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in ATEC

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,979,064	3,031,164	+4.9%	Shares	Defined	2026-05-15
2025-12-31	$60,789,609	2,889,240	+6.4%	Shares	Defined	2026-02-13
2025-09-30	$39,475,416	2,714,953	-1.7%	Shares	Defined	2025-11-14
2025-06-30	$30,669,533	2,763,021	-2.3%	Shares	Defined	2025-08-14
2025-03-31	$28,670,637	2,827,479	-3.1%	Shares	Defined	2025-05-15
2024-12-31	$26,779,262	2,917,131	-7.1%	Shares	Defined	2025-02-14
2024-09-30	$17,452,617	3,138,960	+10.1%	Shares	Defined	2024-11-14
2024-06-30	$29,799,324	2,851,610	+20.4%	Shares	Defined	2024-08-14
2024-03-31	$32,672,040	2,369,256	-1.3%	Shares	Defined	2024-05-15
2023-12-31	$36,270,421	2,400,425	+17.2%	Shares	Defined	2024-02-14
2023-09-30	$26,575,478	2,048,996	-4.8%	Shares	Defined	2023-11-14
2023-06-30	$38,687,188	2,151,679	+12.3%	Shares	Defined	2023-08-14
2023-03-31	$29,890,302	1,916,045	+1.6%	Shares	Defined	2023-05-15
2022-12-31	$23,280,762	1,885,082	+7.5%	Shares	Defined	2023-05-15
2022-09-30	$15,322,749	1,753,175	-13.0%	Shares	Defined	2022-11-15
2022-06-30	$13,176,628	2,014,775	+2.1%	Shares	Defined	2022-08-15
2022-03-31	$22,687,867	1,972,858	-3.1%	Shares	Defined	2022-05-16
2021-12-31	$23,272,314	2,036,073	+3.1%	Shares	Defined	2022-02-14
2021-09-30	$24,072,933	1,974,810	+4.5%	Shares	Defined	2021-11-15
2021-06-30	$28,963,731	1,890,583	+26.2%	Shares	Defined	2021-08-16
2021-03-31	$23,649,835	1,497,773	-10.9%	Shares	Defined	2021-07-09
2020-12-31	$24,397,651	1,680,279	+120.3%	Shares	Defined	2021-02-16
2020-09-30	$5,064,434	762,716	+8.8%	Shares	Defined	2020-11-10
2020-06-30	$3,294,338	700,923	+1.1%	Shares	Defined	2020-08-14
2020-03-31	$2,391,253	693,117	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.