Ameritas Investment Partners, Inc. reported 2,789 positions worth $3.01B for the quarter ended Jun 30, 2026, up 18.2% on the prior quarter. It opened 233 new positions, added to 1,075, trimmed 627 and exited 145. Its largest holding is Nvidia Corp at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +5,313 | +399.5% | $12.08M | 0.502% |
| HONA Honeywell Aerospace Inc. | +28.5K | – | $6.30M | 0.209% |
| ARM Arm Holdings Plc | +10.3K | +204.7% | $3.66M | 0.181% |
| ROKU Roku, Inc | +24.1K | – | $3.34M | 0.111% |
| ALAB Astera Labs, Inc. | +6,216 | – | $3.00M | 0.1% |
| TER Teradyne, Inc | +5,621 | +400.9% | $2.72M | 0.113% |
| LITE Lumentum Holdings Inc. | +3,062 | +174.5% | $2.63M | 0.137% |
| TOST Toast, Inc. | +86.4K | – | $2.40M | 0.08% |
| MRVL Marvell Technology, Inc. | +7,759 | +24.6% | $2.31M | 0.388% |
| NBIS Nebius Group N.V. | +7,993 | – | $2.21M | 0.073% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLEX Flex Ltd. | -87.1K | -88.1% | $14.12M | 0.063% |
| CASY Caseys General Stores Inc | -7,535 | -63.4% | $5.99M | 0.115% |
| XOM ExxonMobil Holdings Corp | -27.5K | -34.9% | $3.76M | 0.233% |
| NVDA Nvidia Corp | -12.6K | -1.8% | $2.53M | 4.47% |
| BE Bloom Energy Corp | -18.1K | -100.0% | $2.45M | Exited |
| SITM SITIME Corp | -3,077 | -30.8% | $2.29M | 0.171% |
| STRL Sterling Infrastructure, Inc. | -2,455 | -30.3% | $2.06M | 0.157% |
| FN Fabrinet | -2,983 | -30.4% | $1.68M | 0.128% |
| CSCO Cisco Systems, Inc. | -13.5K | -5.6% | $1.58M | 0.887% |
| TTMI Ttm Technologies Inc | -8,341 | -30.4% | $1.56M | 0.119% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +28.5K | $6.30M | 0.209% |
| ROKU Roku, Inc | +24.1K | $3.34M | 0.111% |
| ALAB Astera Labs, Inc. | +6,216 | $3.00M | 0.1% |
| TOST Toast, Inc. | +86.4K | $2.40M | 0.08% |
| NBIS Nebius Group N.V. | +7,993 | $2.21M | 0.073% |
| RKLB Rocket Lab Corp | +21.0K | $2.13M | 0.071% |
| SN SharkNinja, Inc. | +13.0K | $1.98M | 0.066% |
| CRWV CoreWeave, Inc. | +16.2K | $1.62M | 0.054% |
| FROG JFrog Ltd | +9,911 | $900.71K | 0.03% |
| LW Lamb Weston Holdings, Inc. | +14.6K | $629.82K | 0.021% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BE Bloom Energy Corp | -18.1K | $2.45M | 0.096% |
| INSM INSMED Inc | -7,788 | $1.27M | 0.05% |
| CRDO Credo Technology Group Holding Ltd | -13.3K | $1.25M | 0.049% |
| BBIO BridgeBio Pharma, Inc. | -13.0K | $964.49K | 0.038% |
| GH Guardant Health, Inc. | -10.2K | $939.03K | 0.037% |
| MOD Modine Manufacturing Co | -4,291 | $929.90K | 0.037% |
| ZS Zscaler, Inc. | -5,810 | $815.09K | 0.032% |
| IONQ IonQ, Inc. | -28.3K | $814.56K | 0.032% |
| MDGL Madrigal Pharmaceuticals, Inc. | -1,400 | $732.86K | 0.029% |
| PRIM Primoris Services Corp | -4,431 | $633.81K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 673.3K | $134.73M | 4.47% | -12.6K | -1.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 418.4K | $121.07M | 4.02% | -1,257 | -0.3% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 209.5K | $78.15M | 2.6% | -2,942 | -1.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 297.9K | $71.01M | 2.36% | -3,601 | -1.2% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 189.7K | $67.03M | 2.23% | -1,570 | -0.8% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 57.6K | $66.44M | 2.21% | -158 | -0.3% | Reduced | 0.01% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 94.7K | $54.99M | 1.83% | -1,412 | -1.5% | Reduced | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 144.6K | $54.61M | 1.81% | -2,784 | -1.9% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 131.6K | $47.01M | 1.56% | -1,612 | -1.2% | Reduced | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 94.2K | $39.63M | 1.32% | +399 | +0.4% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 60.9K | $34.33M | 1.14% | -661 | -1.1% | Reduced | 0% |
| 12 | INTC Intel Corp | Technology | 224.1K | $31.29M | 1.04% | +269 | +0.1% | Added | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 227.4K | $26.70M | 0.887% | -13.5K | -5.6% | Reduced | 0.01% |
| 14 | WMT Walmart Inc. | Consumer Staples | 229.7K | $26.01M | 0.864% | +1,142 | +0.5% | Added | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 35.8K | $25.91M | 0.861% | -203 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ameritas Investment Partners.
As of its Q2 2026 13F filing, Ameritas Investment Partners, Inc.’s five largest positions were Nvidia Corp (NVDA) at 4.5%, Apple Inc. (AAPL) at 4.0%, Microsoft Corp (MSFT) at 2.6%, Amazon Com Inc (AMZN) at 2.4%, Alphabet Inc. (GOOG) at 2.2% of the reported portfolio.
Ameritas Investment Partners, Inc. reported a 13F portfolio worth $3.01B across 2,789 positions for Q2 2026. That is up 18.2% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($12.08M), Honeywell Aerospace Inc. ($6.30M), Arm Holdings Plc ($3.66M). It opened 233 new positions.
Its largest sales by value were Flex Ltd. ($14.12M), Caseys General Stores Inc ($5.99M), ExxonMobil Holdings Corp ($3.76M). It exited 145 positions entirely.
From the Form 13F-HR reports Ameritas Investment Partners, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.