Current Market Value 1,511,661,754
Current Holdings 94
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ASYLX - AB Select US Long/Short Portfolio Advisor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 94 1,511,662
2025-05-22 2025-03-31 NPORT-P 91 1,399,436
2025-02-27 2024-12-31 NPORT-P 93 1,418,165
2024-11-25 2024-09-30 NPORT-P 101 1,471,544
2024-08-23 2024-06-30 NPORT-P 97 1,423,358
2024-05-24 2024-03-31 NPORT-P 109 1,399,133
2024-02-27 2023-12-31 NPORT-P 100 1,319,018
2023-11-22 2023-09-30 NPORT-P 100 1,282,334
2023-08-28 2023-06-30 NPORT-P 125 1,383,985
2023-05-25 2023-03-31 NPORT-P 109 1,329,836
2023-02-28 2022-12-31 NPORT-P 98 1,477,613
2022-11-22 2022-09-30 NPORT-P 93 1,636,958
2022-08-24 2022-06-30 NPORT-P 90 1,697,902
2022-05-27 2022-03-31 NPORT-P 81 1,734,757
2022-02-15 2021-12-31 NPORT-P 109 1,628,244
2021-11-22 2021-09-30 NPORT-P 107 1,477,576
2021-08-09 2021-06-30 NPORT-P 111 1,399,638
2021-05-26 2021-03-31 NPORT-P 118 1,289,602
2021-02-08 2020-12-31 NPORT-P 99 1,170,686
2020-11-25 2020-09-30 NPORT-P 120 684,973
2020-08-10 2020-06-30 NPORT-P 120 1,027,119
2020-05-28 2020-03-31 NPORT-P 118 928,198
2020-02-10 2019-12-31 NPORT-P 107 1,143,732
2019-11-27 2019-09-30 NPORT-P 99 1,062,991