Ameritas Investment Partners, Inc.

CIK: 0001055980Latest portfolio: $3.3B · Q4 2025

Holdings

3,129

Total Value

$3.3B

New Positions

53

Closed Positions

64

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
687,755$127.0M3.87%-30,938
2
AAPLAPPLE INC
422,256$113.0M3.44%-19,166
3
MSFTMICROSOFT CORP
212,049$101.0M3.08%-8,580
4
AMZNAMAZON COM INC
301,253$68.0M2.07%-12,523
5
GOOGALPHABET INC
192,796$59.0M1.80%-12,971
6
IVVISHARES TR
76,707$51.0M1.55%-991
7
AVGOBROADCOM INC
148,459$50.0M1.52%-51,681
8
ONEVSPDR SERIES TRUST
358,735$47.0M1.43%+14K
9
GOOGLALPHABET INC
132,999$41.0M1.25%-3,754
10
METAMETA PLATFORMS INC
61,864$40.0M1.22%+8K
11
VEAVANGUARD TAX-MANAGED FDS
646,329$39.0M1.19%-16,925
12
VOOVANGUARD INDEX FDS
62,197$38.0M1.16%-985
13
TSLATESLA INC
86,603$38.0M1.16%+7K
14
AGGISHARES TR
354,786$35.0M1.07%-4,019
15
IVWISHARES TR
203,219$24.0M0.73%-11,150
16
BNDVANGUARD BD INDEX FDS
299,215$22.0M0.67%-785
17
NFLXNETFLIX INC
259,923$22.0M0.67%+235K
18
NDQINVESCO QQQ TR
35,775$21.0M0.64%-24,733
19
VCITVANGUARD SCOTTSDALE FDS
252,137$21.0M0.64%+17K
20
COSTCOSTCO WHSL CORP NEW
25,036$20.0M0.61%+1K
21
AMDADVANCED MICRO DEVICES INC
97,043$19.0M0.58%+2K
22
IVEISHARES TR
95,415$19.0M0.58%-5,025
23
CGUSCAPITAL GROUP CORE EQUITY ET
458,673$18.0M0.55%+26K
24
PLTRPALANTIR TECHNOLOGIES INC
103,393$18.0M0.55%+7K
25
LLYELI LILLY & CO
17,673$18.0M0.55%-1,313

Quarterly Changes

New Positions

Closed Positions

  • LNWOCLOSED
    $1.3B
  • AEBACLOSED
    $1.0B
  • GFSCLOSED
    $663.4M
  • PRGOCLOSED
    $574.3M
  • W3UCLOSED
    $483.7M
  • IRDMCLOSED
    $347.3M
  • CWKCLOSED
    $308.1M
  • AKROCLOSED
    $277.3M
  • WNS HLDGS LTDCLOSED
    $239.4M
  • MTSRCLOSED
    $233.4M

Increased Positions

NameSharesChange
NFLX260K+235K
YLD881K+55K
XFEB666K+38K
INTC214K+27K
CGUS459K+26K
UBER43K+24K
FLEX92K+22K
VCIT252K+17K
BCD146K+16K
JAAA223K+16K

Decreased Positions

NameSharesChange
AVGO148K-51681
NVDA688K-30938
NDQ36K-24733
AAPL422K-19166
YETI29K-18616
TAP2K-17313
VEA646K-16925
EA11K-16630
IJH194K-14183
F199K-13172

Sector Breakdown

TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($2.100013000120006e+282T)
Real Estate0.0% ($3.000300020002e+245T)
Energy0.0% ($1.0000600030003001e+191T)
Consumer Defensive0.0% ($2.0000110008000398e+182T)
Basic Materials0.0% ($8.000300030003e+140T)
Communication Services0.0% ($5.900041000400002e+138T)
Utilities0.0% ($6.000400030002e+127T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$3.3B3,698
Q3 2025Nov 10, 2025$3.3T3,705
Q2 2025Aug 12, 2025$3.2T3,763
Q1 2025May 12, 2025$2.9T3,694
Q4 2024Feb 13, 2025$3.1T3,690
Q3 2024Nov 13, 2024$3071.6T3,683
Q2 2024Aug 13, 2024$2913.4T3,672
Q1 2024May 13, 2024$2916.1T3,612
Q4 2023Feb 14, 2024$2733.6T3,647
Q3 2023Nov 13, 2023$2500.1T3,636
Q2 2023Aug 11, 2023$2657.9T3,636
Q1 2023May 10, 2023$2525.1T3,539
Q4 2022Feb 13, 2023$2496.5T3,583
Q3 2022Nov 14, 2022$2.2T3,543
Q2 2022Aug 12, 2022$2.3T3,568
Q1 2022May 13, 2022$2.8T3,597
Q4 2021Feb 11, 2022$3.0T3,728
Q3 2021Nov 15, 2021$2.7T3,634
Q2 2021Aug 6, 2021$2.8T3,602
Q1 2021May 14, 2021$2.6T3,638
Q4 2020Feb 12, 2021$2.2T3,575
Q3 2020Nov 13, 2020$2.2T3,631
Q2 2020Aug 5, 2020$2.1T3,594
Q1 2020May 13, 2020$1.8T3,549
Q4 2019Feb 13, 2020$2.3T3,516
Q3 2019Nov 14, 2019$2.2T3,583
Q2 2019Aug 14, 2019$2.2T3,577
Q1 2019May 15, 2019$2.1T3,468
Q4 2018Feb 12, 2019$1.8T3,493
Q3 2018Nov 13, 2018$2.2T3,540
Q2 2018Aug 13, 2018$2.1T3,511
Q1 2018May 15, 2018$2.1T3,464
Q4 2017Feb 14, 2018$2.2T3,483
Q3 2017Nov 15, 2017$2.1T3,538
Q2 2017Aug 15, 2017$2.1T3,532
Q1 2017May 9, 2017$2.0T3,452
Q4 2016Feb 13, 2017$2.0T1,729
Q3 2016Nov 15, 2016$1.8T1,681
Q2 2016Aug 10, 2016$1.5T1,556
Q1 2016May 12, 2016$1.5T1,548

Fund Information

CIK0001055980
Most Recent FilingFeb 11, 2026
Number of Filings40

Ameritas Investment Partners, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.3B across 3,129 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 3.9% of the portfolio. Compared to the previous quarter, the fund opened 58 new positions and closed 72 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.