13F-HR filed by Equitable Holdings, Inc.
Equitable Holdings, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,576 holding rows worth $14,627,055,760.
- Accession
- 0001333986-26-000006
- Filer
- CIK 1333986
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,667 entries on the cover page, a total value of $14,627,055,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,627,055,760 with VALUE read as dollars as filed, 13F file number 028-19172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEquitable Investment Management Group, LLC028-14633
- included managerEQUITABLE ADVISORS, LLC028-20164
- included managerEquitable Investment Management, LLC028-23248
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,700 | $195,151 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 24,050 | $190,717 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 57,810 | $189,039 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 121,025 | $188,799 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,975 | $186,451 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,899 | $172,822 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,840 | $168,996 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 11,647 | $167,251 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,196 | $160,841 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,261 | $153,448 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 11,522 | $152,090 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 27,728 | $149,731 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,211 | $148,079 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 73,417 | $146,834 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 17,260 | $146,020 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,481 | $142,709 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 22,189 | $141,344 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,153 | $137,286 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,059 | $135,595 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,543 | $135,369 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 14,092 | $135,142 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,330 | $133,154 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,696 | $132,546 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 12,576 | $131,545 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,947 | $130,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,399 | $128,125 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,830 | $128,119 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 22,196 | $126,961 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,116 | $125,236 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 13,500 | $125,010 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,500 | $121,890 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 32,060 | $120,866 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,103 | $118,025 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 32,724 | $114,861 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 24,550 | $114,158 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,200 | $111,112 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 12,500 | $108,500 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,857 | $105,639 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,069 | $104,974 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 12,950 | $100,622 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,951 | $95,931 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,505 | $93,705 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 25,398 | $89,909 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,517 | $89,371 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,100 | $86,880 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,400 | $86,580 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,058 | $86,444 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,647 | $86,304 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 24,250 | $81,238 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,532 | $81,170 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,767 | $65,878 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,136 | $62,362 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 15,000 | $55,650 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 13,920 | $53,174 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 15,975 | $51,599 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,181 | $50,600 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 30,024 | $50,140 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10,000 | $49,500 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,000 | $49,500 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 20,000 | $46,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,216 | $45,736 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 10,845 | $42,079 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,188 | $41,507 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 45,539 | $41,322 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,000 | $40,900 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,575 | $40,608 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 11,510 | $33,667 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,925 | $31,532 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 11,278 | $26,503 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 11,150 | $20,070 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 15,000 | $14,408 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T202 | COM NEW | 17,788 | $11,278 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 10,000 | $9,000 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 11,450 | $8,977 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 25,383 | $6,930 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 19,020 | $4,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001333986-26-000006 | this filing | 2026-02-17 | acceptance time not in the bulk data set |