Position in IIIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$523,982
+$102,698 QoQ
Shares Held
24,531
+30.2% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 133 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $13,913,884,281 across 92 Software - Infrastructure names. IIIV ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
25,998,459 | $9,697,945,176 | |
| 2 | ORCL |
Oracle Corp
|
4,864,222 | $712,851,734 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,274,081 | $434,487,102 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,873,312 | $357,399,829 | |
| 5 | TOST |
Toast, Inc.
|
10,895,417 | $303,110,500 | |
| 6 | FFIV |
F5, Inc.
|
723,674 | $301,019,437 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
2,492,400 | $290,788,308 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
929,678 | $145,987,336 |
All Filings in IIIV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,982 | 24,531 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $421,284 | 18,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $474,604 | 18,841 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $611,578 | 18,841 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $517,750 | 18,841 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $464,807 | 18,841 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $383,178 | 16,631 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $282,805 | 13,271 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $383,551 | 17,371 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $251,561 | 10,990 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $300,402 | 14,190 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $332,532 | 15,730 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $385,876 | 16,880 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $350,779 | 14,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $382,138 | 15,700 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $252,378 | 12,600 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $290,232 | 11,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $607,208 | 21,795 | Shares | Defined | 2022-05-13 | |
| 2020-12-31 | $361,880 | 10,900 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $368,650 | 14,600 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $629,200 | 20,800 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $377,982 | 19,800 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||