| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,353 | 150,352,222 | NVDA, AAPL, AMZN, MSFT | 13F-HR | 8/13/2026 | 000146510926000068 |
| Q1 2026 | 2,181 | 131,405,810 | NVDA, MSFT, AAPL, AMZN | 13F-HR | 5/14/2026 | 000146510926000030 |
| Q4 2025 | 2,128 | 134,336,752 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 2/13/2026 | 000146510926000010 |
| Q3 2025 | 2,048 | 136,843,624 | MSFT, NVDA, AAPL, AMZN | 13F-HR | 11/12/2025 | 000146510925000020 |
| Q2 2025 | 2,065 | 129,953,913 | MSFT, NVDA, AMZN, AAPL | RESTATEMENT | 8/25/2025 | 000141588925022914 |
| Q1 2025 | 1,988 | 119,396,631 | MSFT, AAPL, AMZN, NVDA | 13F-HR | 5/13/2025 | 000141588925012711 |
| Q4 2024 | 1,939 | 125,966,723 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 2/13/2025 | 000141588925003860 |
| Q3 2024 | 1,948 | 128,159,392 | MSFT, AAPL, NVDA, AMZN | 13F-HR | 11/14/2024 | 000141588924026827 |
| Q2 2024 | 1,916 | 121,826,049 | MSFT, AAPL, NVDA, AMZN | RESTATEMENT | 11/14/2024 | 000141588924026825 |
| Q1 2024 | 1,845 | 120,981,762 | MSFT, AMZN, AAPL, NVDA | RESTATEMENT | 11/14/2024 | 000141588924026822 |
| Q4 2023 | 1,876 | 114,683,991 | MSFT, AAPL, AMZN, JPM | RESTATEMENT | 11/14/2024 | 000141588924026819 |
| Q4 2023 | 1 | 14,706 | OPRT | NEW HOLDINGS | 2/14/2024 | 000141588924003678 |
| Q3 2023 | 1,821 | 109,750,970 | MSFT, AAPL, AMZN, JPM | 13F-HR | 11/14/2023 | 000141588923015070 |
| Q2 2023 | 1,819 | 111,833,653 | MSFT, AAPL, AMZN, JPM | 13F-HR | 8/11/2023 | 000141588923012093 |
| Q1 2023 | 1,815 | 107,832,450 | MSFT, AAPL, JPM, AMZN | 13F-HR | 5/12/2023 | 000141588923007862 |
| Q4 2022 | 1,794 | 102,006,243 | MSFT, AAPL, JPM, NEE | 13F-HR | 2/13/2023 | 000156761923002502 |
| Q3 2022 | 1,849 | 95,775,635 | MSFT, AAPL, AMZN, NEE | 13F-HR | 11/15/2022 | 000156761922020326 |
| Q2 2022 | 1,872 | 99,503,968 | MSFT, AAPL, JPM, GOOG | 13F-HR | 8/15/2022 | 000156761922016023 |
| Q1 2022 | 1,914 | 118,027,464 | MSFT, AAPL, AMZN, JPM | RESTATEMENT | 5/23/2022 | 000156761922011448 |
| Q4 2021 | 1,920 | 127,459,679 | MSFT, AAPL, AMZN, JPM | 13F-HR | 2/11/2022 | 000156761922003445 |
| Q3 2021 | 1,770 | 114,386,577 | MSFT, AAPL, AMZN, JPM | 13F-HR | 11/12/2021 | 000156761921020003 |
| Q2 2021 | 1,763 | 114,572,601 | MSFT, AAPL, AMZN, JPM | 13F-HR | 8/13/2021 | 000156761921015377 |
| Q1 2021 | 1,775 | 104,694,479 | MSFT, AAPL, AMZN, JPM | 13F-HR | 5/13/2021 | 000156761921009778 |
| Q4 2020 | 1,691 | 96,446,664 | MSFT, AAPL, AMZN, JPM | 13F-HR | 2/10/2021 | 000156761921002727 |
| Q3 2020 | 1,647 | 84,325,190 | MSFT, AAPL, AMZN, JPM | 13F-HR | 11/12/2020 | 000156761920019175 |
| Q2 2020 | 2 | 71,037 | IAC, WSC | NEW HOLDINGS | 8/27/2020 | 000156761920016079 |
| Q2 2020 | 1,551 | 80,431,432 | MSFT, AAPL, AMZN, TWTR 1 09/15/21 | 13F-HR | 8/13/2020 | 000156761920015022 |
| Q1 2020 | 1,544 | 65,602,463 | MSFT, AAPL, AMZN, TWTR 1 09/15/21 | 13F-HR | 5/14/2020 | 000156761920009970 |
| Q4 2019 | 1 | 51,492 | CG | NEW HOLDINGS | 2/13/2020 | 000156761920003297 |
| Q4 2019 | 1,547 | 85,681,265 | MSFT, JPM, AAPL, TWTR 1 09/15/21 | 13F-HR | 2/12/2020 | 000156761920002919 |
| Q3 2019 | 1,547 | 81,878,592 | MSFT, JPM, AAPL, TWTR 1 09/15/21 | 13F-HR | 11/13/2019 | 000156761919021108 |
| Q2 2019 | 1,560 | 83,608,049 | MSFT, JPM, AAPL, TWTR 1 09/15/21 | 13F-HR | 8/13/2019 | 000156761919016484 |
| Q1 2019 | 1,522 | 81,605,303 | MSFT, JPM, AAPL, TWTR 1 09/15/21 | 13F-HR | 5/13/2019 | 000156761919010528 |
| Q4 2018 | 1,584 | 71,737,065 | JPM, MSFT, TWTR 1 09/15/21, AAPL | 13F-HR | 2/12/2019 | 000156761919003200 |
| Q3 2018 | 1,635 | 88,254,486 | JPM, MSFT, AAPL, TWTR 1 09/15/21 | RESTATEMENT | 11/16/2018 | 000156761918006540 |
| Q2 2018 | 1,715 | 90,583,477 | JPM, MSFT, GLNG 2 3/4 02/15/22, TWTR 1 09/15/21 | 13F-HR | 8/13/2018 | 000156761918000492 |
| Q1 2018 | 1,684 | 87,506,428 | JPM, MSFT, GLNG 2 3/4 02/15/22, GUIDEWIRE SOFTWARE INC | 13F-HR | 5/8/2018 | 000114036118022090 |
| Q4 2017 | 1,766 | 87,004,856 | JPM, MSFT, AAPL, VRNT 1 1/2 06/01/21 | 13F-HR | 2/14/2018 | 000114036118007923 |
| Q3 2017 | 1,594 | 79,938,904 | JPM, MSFT, AAPL, GOOG | 13F-HR | 11/15/2017 | 000114036117042949 |
| Q2 2017 | 1,585 | 77,862,504 | JPM, AAPL, MSFT, GOOG | 13F-HR | 8/8/2017 | 000114036117030463 |
| Q1 2017 | 1,582 | 77,490,783 | JPM, AAPL, MSFT, GOOG | 13F-HR | 5/10/2017 | 000114036117019304 |
| Q4 2016 | 1,583 | 74,460,458 | JPM, MSFT, AAPL, GOOG | 13F-HR | 2/6/2017 | 000114036117004498 |
| Q3 2016 | 1,582 | 73,705,427 | JPM, PFE, MSFT, AAPL | 13F-HR | 11/2/2016 | 000114036116084462 |
| Q2 2016 | 1,530 | 72,580,918 | JPM, PFE, MSFT, SLB | 13F-HR | 8/5/2016 | 000114036116074949 |
| Q1 2016 | 1,476 | 72,738,429 | JPM, MSFT, PFE, AAPL | 13F-HR | 5/6/2016 | 000114036116063692 |
| Q4 2015 | 1,491 | 76,384,400 | JPM, MSFT, PFE, JNJ | 13F-HR | 1/28/2016 | 000114036116048960 |
| Q3 2015 | 1,523 | 77,608,531 | JPM, MSFT, PFE, AXP | 13F-HR | 11/10/2015 | 000114036115040395 |
| Q2 2015 | 1,552 | 89,936,908 | JPM, ET, ETP, AXP | 13F-HR | 7/31/2015 | 000114036115029294 |
| Q1 2015 | 1,595 | 93,664,614 | ET, JPM, RGP, PFE | 13F-HR | 5/6/2015 | 000114036115017907 |
| Q4 2014 | 1,634 | 96,270,208 | ET, SNDK, MSFT, JPM | 13F-HR | 2/5/2015 | 000114036115004331 |
| Q3 2014 | 1,640 | 97,445,993 | RGP, ET, MSFT, PXD | 13F-HR | 11/4/2014 | 000114036114039989 |
| Q2 2014 | 1,702 | 102,420,712 | MSFT, PXD, RGP, ET | 13F-HR | 8/5/2014 | 000114036114030710 |
| Q1 2014 | 1,607 | 98,322,603 | MSFT, JPM, PXD, BA | 13F-HR | 5/5/2014 | 000114036114018700 |
| Q4 2013 | 1,610 | 97,285,311 | MSFT, BA, IBM, PXD | 13F-HR | 2/11/2014 | 000114036114005812 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||||
|
Getty Images Holdings, Inc.
13D/A
GETY · 374275105
|
4.1% |
12/30/2025
Event 12/23/2025
|
||||
| Neuberger Berman Group LLC | 4.1% | |||||
| Neuberger Berman Investment Advisers Holdings LLC | 4.1% | |||||
| Neuberger Berman Investment Advisers LLC | 4.1% | |||||
|
E2open Parent Holdings, Inc.
13D/A
ETWO · 29788T103
|
0% |
5/28/2025
Event 5/25/2025
|
||||
| Neuberger Berman Group LLC | 0% | |||||
| Neuberger Berman Investment Advisers Holdings LLC | 0% | |||||
| Neuberger Berman Investment Advisers LLC | 0% | |||||
48 other securities where the latest filing is a 13G, the newest filed 10/6/2026. View all