Ameritas Investment Partners, Inc.

hedge fundUpdated 28 days ago

Managed by Ameritas Investment Partners, Inc. • Latest filing Q2 2026

Portfolio value

$3.8B

Q2 2026

Filings

17

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

12.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 17 quarters

Show data table

Period	Portfolio value
Q2 2022	$2.3B
Q3 2022	$2.2B
Q4 2022	$2.5B
Q1 2023	$2.5B
Q2 2023	$2.7B
Q3 2023	$2.5B
Q4 2023	$2.7B
Q1 2024	$2.9B
Q2 2024	$2.9B
Q3 2024	$3.1B
Q4 2024	$3.1B
Q1 2025	$2.9B
Q2 2025	$3.2B
Q3 2025	$3.3B
Q4 2025	$3.3B
Q1 2026	$3.3B
Q2 2026	$3.8B

Top holdings

3,748 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$105.2M	525.9K	2.80%	Added(+530.5%)
2	A AAPL APPLE INC	$92.3M	319.1K	2.46%	Added(+412.6%)
3	M MSFT MICROSOFT CORP	$60.2M	161.4K	1.60%	Added(+442.1%)
4	M MU MICRON TECHNOLOGY INC	$58.4M	50.6K	1.56%	Added(+1577.8%)
5	A AMZN AMAZON COM INC	$53.7M	225.4K	1.43%	Added(+429.9%)
6	E ETHA ISHARES TR	$49.5M	66.1K	1.32%	Trimmed(-1.2%)
7	G GOOGN ALPHABET INC	$45.3M	126.9K	1.21%	Added(+2583.4%)
8	A AMD ADVANCED MICRO DEVICES INC	$42.5M	73.1K	1.13%	Added(+415.0%)
9	G GOOGN ALPHABET INC	$39.7M	112.3K	1.06%	Added(+144.6%)
10	A AVGO BROADCOM INC	$38.9M	103.0K	1.04%	Added(+274.3%)
11	V VGES VANGUARD INDEX FDS	$37.8M	55.0K	1.01%	Added(+4223.9%)
12	T TSLA TESLA INC	$37.8M	89.8K	1.01%	Added(+16226.9%)
13	E ETHA ISHARES TR	$35.2M	356.0K	0.94%	Added(+44567.5%)
14	? N/A SPDR SERIES TRUST	$34.8M	243.3K	0.93%	Trimmed(-31.5%)
15	M META META PLATFORMS INC	$32.5M	57.8K	0.87%	Added(+17949.7%)
16	I INTC INTEL CORP	$31.1M	222.9K	0.83%	Added(+17685.5%)
17	A AMAT APPLIED MATLS INC	$25.7M	35.6K	0.69%	Added(+15114.1%)
18	L LRCX LAM RESEARCH CORP	$24.3M	56.1K	0.65%	Trimmed(-0.4%)
19	W WMT WALMART INC	$24.3M	214.6K	0.65%	Added(+3180.9%)
20	V VGES VANGUARD TAX-MANAGED FDS	$23.6M	331.5K	0.63%	Added(+6.7%)

N

NVIDIA CORPORATION

+530.5%

Value

$105.2M

Shares

525.9K

% Port

2.80%

A

APPLE INC

+412.6%

Value

$92.3M

Shares

319.1K

% Port

2.46%

M

MICROSOFT CORP

+442.1%

Value

$60.2M

Shares

161.4K

% Port

1.60%

M

4.MU

MICRON TECHNOLOGY INC

+1577.8%

Value

$58.4M

Shares

50.6K

% Port

1.56%

A

AMAZON COM INC

+429.9%

Value

$53.7M

Shares

225.4K

% Port

1.43%

E

ISHARES TR

-1.2%

Value

$49.5M

Shares

66.1K

% Port

1.32%

G

ALPHABET INC

+2583.4%

Value

$45.3M

Shares

126.9K

% Port

1.21%

A

ADVANCED MICRO DEVICES INC

+415.0%

Value

$42.5M

Shares

73.1K

% Port

1.13%

G

ALPHABET INC

+144.6%

Value

$39.7M

Shares

112.3K

% Port

1.06%

A

BROADCOM INC

+274.3%

Value

$38.9M

Shares

103.0K

% Port

1.04%

V

VANGUARD INDEX FDS

+4223.9%

Value

$37.8M

Shares

55.0K

% Port

1.01%

T

TESLA INC

+16226.9%

Value

$37.8M

Shares

89.8K

% Port

1.01%

E

ISHARES TR

+44567.5%

Value

$35.2M

Shares

356.0K

% Port

0.94%

?

14.N/A

SPDR SERIES TRUST

-31.5%

Value

$34.8M

Shares

243.3K

% Port

0.93%

M

META PLATFORMS INC

+17949.7%

Value

$32.5M

Shares

57.8K

% Port

0.87%

I

INTEL CORP

+17685.5%

Value

$31.1M

Shares

222.9K

% Port

0.83%

A

APPLIED MATLS INC

+15114.1%

Value

$25.7M

Shares

35.6K

% Port

0.69%

L

LAM RESEARCH CORP

-0.4%

Value

$24.3M

Shares

56.1K

% Port

0.65%

W

19.WMT

WALMART INC

+3180.9%

Value

$24.3M

Shares

214.6K

% Port

0.65%

V

VANGUARD TAX-MANAGED FDS

+6.7%

Value

$23.6M

Shares

331.5K

% Port

0.63%

View full portfolio (3,748 holdings) →

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