{"company":"OpenAI","slug":"openai","dataset":"2026q3","funds":69,"value_usd":4251019939,"summary":"On their latest SEC filings, 69 US funds held OpenAI, worth $4.25 billion in all. Growth Fund of America (AGTHX) held the most: $1.23 billion, 0.34% of the fund, for the period ended May 31, 2026. 1 of them is an ETF: ATFV. The funds that give a share count valued one share at $687.69 to $736.50, $687.69 at the median. The first fund to report it held it in Q3 2024; 69 held it in Q2 2026.","page_url":"https://tickerinside.com/private-companies/openai/","file_url":"https://tickerinside.com/api/v1/private-companies/openai.json","holders":[{"fund":"Growth Fund of America","series_id":"S000009228","registrant":"Growth Fund of America","tickers":["AGTHX","CGFAX","CGFCX","CGFEX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/44201/000119312526323081/","value_usd":1225718689,"pct_of_fund":0.3396,"shares":1782379.0,"securities":[{"title":"OPENAI GROUP PBC CL A-2 CV PFD PP (DRS) (NOT LISTED OR TRADING)","kind":"preferred","value_usd":650443841,"shares":945843.0,"value_per_share":687.6869},{"title":"OPENAI GROUP PBC CL A PP (DRS) (NOT LISTED OR TRADING)","kind":"common","value_usd":314644264,"shares":457540.0,"value_per_share":687.6869},{"title":"OPENAI GROUP PBC CL C CV PFD PP (NOT LISTED OR TRADING)","kind":"preferred","value_usd":260630584,"shares":378996.0,"value_per_share":687.6869}]},{"fund":"T. Rowe Price Blue Chip Growth Fund, Inc.","series_id":"S000002069","registrant":"T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.","tickers":["PABGX","RRBGX","TBCIX","TRBCX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/902259/000109926326009584/","value_usd":453115523,"pct_of_fund":0.7015,"shares":658898.0,"securities":[{"title":"AESTAS LLC dba OPENAI LLC EV UNITS Class A","kind":"common","value_usd":340350688,"shares":494921.0,"value_per_share":687.6869},{"title":"OpenAI Group PBC SER C CVT PFD PP","kind":"preferred","value_usd":62956360,"shares":91548.0,"value_per_share":687.6869},{"title":"OPENAI LLV CVT INT Series A-3 CVT","kind":"preferred","value_usd":49808474,"shares":72429.0,"value_per_share":687.6869}]},{"fund":"Fidelity Contrafund","series_id":"S000006037","registrant":"Fidelity Contrafund","tickers":["FCNKX","FCNTX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/24238/000003540226005386/","value_usd":407948023,"pct_of_fund":0.2267,"shares":593215.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":273829218,"shares":398187.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":116720248,"shares":169728.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A PP","kind":"common","value_usd":17398557,"shares":25300.0,"value_per_share":687.69}]},{"fund":"New Economy Fund","series_id":"S000009598","registrant":"New Economy Fund","tickers":["ANEFX","ANFCX","ANFFX","CNGAX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/719608/000119312526323082/","value_usd":334156692,"pct_of_fund":0.6475,"shares":485914.0,"securities":[{"title":"OPENAI GROUP PBC CL A-2 CV PFD PP (DRS) (NOT LISTED OR TRADING)","kind":"preferred","value_usd":297887398,"shares":433173.0,"value_per_share":687.6869},{"title":"OPENAI GROUP PBC CL A PP (DRS) (NOT LISTED OR TRADING)","kind":"common","value_usd":21269468,"shares":30929.0,"value_per_share":687.6869},{"title":"OPENAI GROUP PBC CL C CV PFD PP (NOT LISTED OR TRADING)","kind":"preferred","value_usd":14999827,"shares":21812.0,"value_per_share":687.6869}]},{"fund":"T. Rowe Price Growth Stock Fund, Inc.","series_id":"S000002087","registrant":"T. ROWE PRICE GROWTH STOCK FUND, INC.","tickers":["PRGFX","PRUFX","RRGSX","TRJZX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/80257/000109926326009556/","value_usd":184567599,"pct_of_fund":0.3681,"shares":268389.0,"securities":[{"title":"AESTAS LLC dba OPENAI LLC EV UNITS Class A","kind":"common","value_usd":123855161,"shares":180104.0,"value_per_share":687.6869},{"title":"OPENAI LLV CVT INT Series A-3 CVT","kind":"preferred","value_usd":37402603,"shares":54389.0,"value_per_share":687.6869},{"title":"OpenAI Group PBC SER C CVT PFD PP","kind":"preferred","value_usd":23309835,"shares":33896.0,"value_per_share":687.6869}]},{"fund":"Fidelity Blue Chip Growth Fund","series_id":"S000007195","registrant":"Fidelity Securities Fund","tickers":["FBCCX","FBCEX","FBCHX","FBCJX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006129/","value_usd":176559594,"pct_of_fund":0.179,"shares":256743.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":107702569,"shares":156615.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A PP","kind":"common","value_usd":38716947,"shares":56300.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":30140077,"shares":43828.0,"value_per_share":687.69}]},{"fund":"T. Rowe Price Capital Appreciation Fund","series_id":"S000002070","registrant":"T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.","tickers":["PACLX","PRWCX","TRAIX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/793347/000109926326009569/","value_usd":158520770,"pct_of_fund":0.2252,"shares":230513.0,"securities":[{"title":"OpenAI Group PBC SER C CVT PFD PP","kind":"preferred","value_usd":158520770,"shares":230513.0,"value_per_share":687.6869}]},{"fund":"Select Technology Portfolio","series_id":"S000007484","registrant":"Fidelity Select Portfolios","tickers":["FFOJX","FFOMX","FFONX","FFOQX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/320351/000003540226004764/","value_usd":143635747,"pct_of_fund":0.3775,"shares":208867.0,"securities":[{"title":"OPENAI GROUP PBC C PC PP","kind":"preferred","value_usd":88955452,"shares":129354.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":46823437,"shares":68088.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":7856858,"shares":11425.0,"value_per_share":687.69}]},{"fund":"T. Rowe Price Science & Technology Fund, Inc.","series_id":"S000002119","registrant":"T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC.","tickers":["PASTX","PRSCX","TSNIX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/819930/000109926326009574/","value_usd":109897868,"pct_of_fund":0.6672,"shares":159808.0,"securities":[{"title":"AESTAS LLC dba OPENAI LLC EV UNITS Class A","kind":"common","value_usd":87881572,"shares":127793.0,"value_per_share":687.6869},{"title":"OPENAI LLV CVT INT Series A-3 CVT","kind":"preferred","value_usd":12015953,"shares":17473.0,"value_per_share":687.6869},{"title":"OpenAI Group PBC SER C CVT PFD PP","kind":"preferred","value_usd":10000343,"shares":14542.0,"value_per_share":687.6869}]},{"fund":"Growth Fund","series_id":"S000008791","registrant":"AMERICAN FUNDS INSURANCE SERIES","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/729528/000119312526371320/","value_usd":105758454,"pct_of_fund":0.1847,"shares":143596.0,"securities":[{"title":"OPENAI GROUP PBC CL A-2 CV PFD PP (DRS) (NOT LISTED OR TRADING)","kind":"preferred","value_usd":53870556,"shares":73144.0,"value_per_share":736.5},{"title":"OPENAI GROUP PBC CL A PP (DRS) (NOT LISTED OR TRADING)","kind":"common","value_usd":26195832,"shares":35568.0,"value_per_share":736.5},{"title":"OPENAI GROUP PBC CL C CV PFD PP (NOT LISTED OR TRADING)","kind":"preferred","value_usd":25692066,"shares":34884.0,"value_per_share":736.5}]},{"fund":"Fidelity Contrafund K6","series_id":"S000057289","registrant":"Fidelity Contrafund","tickers":["FLCNX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/24238/000003540226005392/","value_usd":94870962,"pct_of_fund":0.253,"shares":137956.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":65612503,"shares":95410.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":25476164,"shares":37046.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A PP","kind":"common","value_usd":3782295,"shares":5500.0,"value_per_share":687.69}]},{"fund":"T. Rowe Price Communications & Technology Fund","series_id":"S000002101","registrant":"T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC.","tickers":["PRMTX","TTMIX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/910671/000109926326009585/","value_usd":92044141,"pct_of_fund":1.1274,"shares":133846.0,"securities":[{"title":"AESTAS LLC dba OPENAI LLC EV UNITS Class A","kind":"common","value_usd":50549801,"shares":73507.0,"value_per_share":687.6869},{"title":"OpenAI Group PBC SER C CVT PFD PP","kind":"preferred","value_usd":29886873,"shares":43460.0,"value_per_share":687.6869},{"title":"OPENAI LLV CVT INT Series A-3 CVT","kind":"preferred","value_usd":11607467,"shares":16879.0,"value_per_share":687.6869}]},{"fund":"T. Rowe Price Global Technology Fund, Inc.","series_id":"S000002085","registrant":"T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.","tickers":["PGTIX","PRGTX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1116626/000109926326009611/","value_usd":67507472,"pct_of_fund":0.7757,"shares":98166.0,"securities":[{"title":"AESTAS LLC dba OPENAI LLC EV UNITS Class A","kind":"common","value_usd":61879443,"shares":89982.0,"value_per_share":687.6869},{"title":"OPENAI LLV CVT INT Series A-3 CVT","kind":"preferred","value_usd":5628030,"shares":8184.0,"value_per_share":687.6869}]},{"fund":"VIP Contrafund Portfolio","series_id":"S000007724","registrant":"Variable Insurance Products Fund II","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/831016/000003540226005550/","value_usd":62852803,"pct_of_fund":0.2064,"shares":91397.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":45895743,"shares":66739.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":15375373,"shares":22358.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A PP","kind":"common","value_usd":1581687,"shares":2300.0,"value_per_share":687.69}]},{"fund":"T. Rowe Price All-Cap Opportunities Fund","series_id":"S000002104","registrant":"T. Rowe Price All-Cap Opportunities Fund, Inc.","tickers":["PAWAX","PNAIX","PNZAX","PRWAX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/773485/000109926326009567/","value_usd":54026746,"pct_of_fund":0.3694,"shares":78563.0,"securities":[{"title":"AESTAS LLC dba OPENAI LLC EV UNITS Class A","kind":"common","value_usd":26281330,"shares":38217.0,"value_per_share":687.6869},{"title":"OpenAI Group PBC SER C CVT PFD PP","kind":"preferred","value_usd":15613931,"shares":22705.0,"value_per_share":687.6869},{"title":"OPENAI LLV CVT INT Series A-3 CVT","kind":"preferred","value_usd":12131485,"shares":17641.0,"value_per_share":687.6869}]},{"fund":"Fidelity Advisor New Insights Fund","series_id":"S000006036","registrant":"Fidelity Contrafund","tickers":["FINSX","FNIAX","FNICX","FNITX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/24238/000003540226005373/","value_usd":46021590,"pct_of_fund":0.1632,"shares":66922.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":33586780,"shares":48840.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":7208367,"shares":10482.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A PP","kind":"common","value_usd":5226444,"shares":7600.0,"value_per_share":687.69}]},{"fund":"Fidelity Blue Chip Growth K6 Fund","series_id":"S000057284","registrant":"Fidelity Securities Fund","tickers":["FBCGX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006132/","value_usd":40432046,"pct_of_fund":0.196,"shares":58794.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":25549059,"shares":37152.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A PP","kind":"common","value_usd":8183511,"shares":11900.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":6699476,"shares":9742.0,"value_per_share":687.69}]},{"fund":"T. Rowe Price Global Stock Fund","series_id":"S000001497","registrant":"T. ROWE PRICE INTERNATIONAL FUNDS, INC.","tickers":["PAGSX","PRGSX","TRGLX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/313212/000109926326010105/","value_usd":34960627,"pct_of_fund":0.4207,"shares":50838.0,"securities":[{"title":"AESTAS LLC dba OPENAI LLC EV UNITS Class A","kind":"common","value_usd":23427430,"shares":34067.0,"value_per_share":687.6869},{"title":"OpenAI Group PBC SER C CVT PFD PP","kind":"preferred","value_usd":7665646,"shares":11147.0,"value_per_share":687.6869},{"title":"OPENAI LLV CVT INT Series A-3 CVT","kind":"preferred","value_usd":3867551,"shares":5624.0,"value_per_share":687.6869}]},{"fund":"Fidelity Series Blue Chip Growth Fund","series_id":"S000042624","registrant":"Fidelity Securities Fund","tickers":["FSBDX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006272/","value_usd":30416529,"pct_of_fund":0.1855,"shares":44230.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":18323500,"shares":26645.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A PP","kind":"common","value_usd":6670593,"shares":9700.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":5422436,"shares":7885.0,"value_per_share":687.69}]},{"fund":"Fidelity Advisor Growth Opportunities Fund","series_id":"S000005111","registrant":"Fidelity Advisor Series I","tickers":["FACGX","FAGAX","FAGCX","FAGOX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/722574/000003540226004618/","value_usd":29611931,"pct_of_fund":0.0839,"shares":43060.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":14769518,"shares":21477.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":10716273,"shares":15583.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A PP","kind":"common","value_usd":4126140,"shares":6000.0,"value_per_share":687.69}]},{"fund":"Fidelity Series Opportunistic Insights Fund","series_id":"S000039220","registrant":"Fidelity Contrafund","tickers":["FVWSX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/24238/000003540226005490/","value_usd":29434507,"pct_of_fund":0.1913,"shares":42802.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":21125837,"shares":30720.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":7620981,"shares":11082.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A PP","kind":"common","value_usd":687690,"shares":1000.0,"value_per_share":687.69}]},{"fund":"Fidelity Growth Company Fund","series_id":"S000007119","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FDGRX","FGCKX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004656/","value_usd":28180849,"pct_of_fund":0.0285,"shares":40979.0,"securities":[{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":15802429,"shares":22979.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A PP","kind":"common","value_usd":12378420,"shares":18000.0,"value_per_share":687.69}]},{"fund":"Fidelity Advisor Equity Growth Fund","series_id":"S000005121","registrant":"Fidelity Advisor Series I","tickers":["EPGAX","EPGCX","EQPGX","FAEGX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/722574/000003540226004635/","value_usd":23404154,"pct_of_fund":0.1724,"shares":34033.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":23404154,"shares":34033.0,"value_per_share":687.69}]},{"fund":"VIP Growth Portfolio","series_id":"S000007717","registrant":"Variable Insurance Products Fund","tickers":["QVG2Q"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/356494/000003540226005564/","value_usd":22373994,"pct_of_fund":0.1793,"shares":32535.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":22373994,"shares":32535.0,"value_per_share":687.69}]},{"fund":"T. Rowe Price Institutional Large-Cap Core Growth Fund","series_id":"S000002096","registrant":"T. Rowe Price Equity Funds, Inc.","tickers":["TPLGX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1012968/000109926326009602/","value_usd":20165731,"pct_of_fund":0.7588,"shares":29324.0,"securities":[{"title":"AESTAS LLC dba OPENAI LLC EV UNITS Class A","kind":"common","value_usd":15249457,"shares":22175.0,"value_per_share":687.6869},{"title":"OpenAI Group PBC SER C CVT PFD PP","kind":"preferred","value_usd":2623526,"shares":3815.0,"value_per_share":687.6869},{"title":"OPENAI LLV CVT INT Series A-3 CVT","kind":"preferred","value_usd":2292748,"shares":3334.0,"value_per_share":687.6869}]},{"fund":"NYLIM Winslow Large Cap Growth Fund","series_id":"S000006905","registrant":"NYLIM FUNDS","tickers":["MLAAX","MLABX","MLACX","MLAIX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/787441/000207169126022387/","value_usd":20008250,"pct_of_fund":0.1699,"shares":29095.0,"securities":[{"title":"OpenAI, Class A","kind":"common","value_usd":20008250,"shares":29095.0,"value_per_share":687.6869}]},{"fund":"T. Rowe Price Large-Cap Growth Fund","series_id":"S000002095","registrant":"T. Rowe Price Equity Funds, Inc.","tickers":["TRGOX","TRLGX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1012968/000109926326009601/","value_usd":18066910,"pct_of_fund":0.0879,"shares":26272.0,"securities":[{"title":"OPENAI LLV CVT INT Series A-3 CVT","kind":"preferred","value_usd":18066910,"shares":26272.0,"value_per_share":687.6869}]},{"fund":"JPMorgan Growth Advantage Fund","series_id":"S000004474","registrant":"J.P. Morgan Mutual Fund Investment Trust","tickers":["JGACX","JGASX","JGRJX","JGTTX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/803747/000207169126021075/","value_usd":18018853,"pct_of_fund":0.0804,"shares":26202.0,"securities":[{"title":"Openai","kind":"common","value_usd":18018853,"shares":26202.0,"value_per_share":687.69}]},{"fund":"VIP Technology Portfolio","series_id":"S000007755","registrant":"Variable Insurance Products Fund IV","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/720318/000003540226005591/","value_usd":17452885,"pct_of_fund":0.3571,"shares":25379.0,"securities":[{"title":"OPENAI GROUP PBC C PC PP","kind":"preferred","value_usd":10934271,"shares":15900.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":5568914,"shares":8098.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":949700,"shares":1381.0,"value_per_share":687.69}]},{"fund":"T. Rowe Price Blue Chip Growth Portfolio","series_id":"S000002081","registrant":"T. ROWE PRICE EQUITY SERIES, INC.","tickers":["QAAAJX","QAAGXX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/918294/000109926326009592/","value_usd":17076641,"pct_of_fund":0.6739,"shares":24832.0,"securities":[{"title":"AESTAS LLC dba OPENAI LLC EV UNITS Class A","kind":"common","value_usd":12811607,"shares":18630.0,"value_per_share":687.6869},{"title":"OpenAI Group PBC SER C CVT PFD PP","kind":"preferred","value_usd":2404841,"shares":3497.0,"value_per_share":687.6869},{"title":"OPENAI LLV CVT INT Series A-3 CVT","kind":"preferred","value_usd":1860193,"shares":2705.0,"value_per_share":687.6869}]},{"fund":"Fidelity Balanced Fund","series_id":"S000007151","registrant":"Fidelity Puritan Trust","tickers":["FBAKX","FBALX","FBAOX","FBAQX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/81205/000003540226004639/","value_usd":15514286,"pct_of_fund":0.0236,"shares":22560.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":12162485,"shares":17686.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC C PC PP","kind":"preferred","value_usd":1994301,"shares":2900.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":1357500,"shares":1974.0,"value_per_share":687.69}]},{"fund":"Fidelity Capital Appreciation Fund","series_id":"S000005450","registrant":"Fidelity Capital Trust","tickers":["FCAKX","FDCAX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/275309/000003540226006126/","value_usd":14279195,"pct_of_fund":0.1823,"shares":20764.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":14279195,"shares":20764.0,"value_per_share":687.69}]},{"fund":"Fidelity Growth Discovery Fund","series_id":"S000007019","registrant":"Fidelity Hastings Street Trust","tickers":["FDSVX","FGDKX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/35348/000003540226005467/","value_usd":12566847,"pct_of_fund":0.1861,"shares":18274.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":12566847,"shares":18274.0,"value_per_share":687.69}]},{"fund":"ClearBridge Select Fund","series_id":"S000039065","registrant":"Legg Mason Partners Investment Trust","tickers":["CBSCX","LBFIX","LCBSX","LCLAX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/880366/000094040026038107/","value_usd":12463694,"pct_of_fund":0.3929,"shares":18124.0,"securities":[{"title":"OpenAI Private Placement","kind":"common","value_usd":12463694,"shares":18124.0,"value_per_share":687.69}]},{"fund":"Franklin Growth Fund","series_id":"S000006755","registrant":"Franklin Custodian Funds","tickers":["FCGAX","FGSRX","FIFRX","FKGRX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/38721/000207169126021015/","value_usd":11921794,"pct_of_fund":0.0684,"shares":17336.0,"securities":[{"title":"OpenAI Foundation","kind":"common","value_usd":11921794,"shares":17336.0,"value_per_share":687.69}]},{"fund":"Fidelity Growth Company K6 Fund","series_id":"S000065696","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FGKFX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004666/","value_usd":10137926,"pct_of_fund":0.0368,"shares":14742.0,"securities":[{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":6493169,"shares":9442.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A PP","kind":"common","value_usd":3644757,"shares":5300.0,"value_per_share":687.69}]},{"fund":"ALGER SPECTRA FUND","series_id":"S000009190","registrant":"ALGER FUNDS II","tickers":["ASPCX","ASPIX","ASPYX","ASPZX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/92751/000094040026038536/","value_usd":10046418,"pct_of_fund":0.2329,"shares":14609.0,"securities":[{"title":"Open AI Group PBC","kind":"common","value_usd":10046418,"shares":14609.0,"value_per_share":687.6869}]},{"fund":"Fidelity Fund","series_id":"S000007021","registrant":"Fidelity Hastings Street Trust","tickers":["FFDKX","FFIDX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/35348/000003540226005463/","value_usd":9100202,"pct_of_fund":0.1019,"shares":13233.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":9100202,"shares":13233.0,"value_per_share":687.69}]},{"fund":"Fidelity Series Growth Company Fund","series_id":"S000042626","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FCGSX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004699/","value_usd":9022493,"pct_of_fund":0.0369,"shares":13120.0,"securities":[{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":5721581,"shares":8320.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A PP","kind":"common","value_usd":3300912,"shares":4800.0,"value_per_share":687.69}]},{"fund":"Fidelity U.S. Equity Central Fund","series_id":"S000070098","registrant":"Fidelity Central Investment Portfolios LLC","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1303459/000003540226005522/","value_usd":7781212,"pct_of_fund":0.0326,"shares":11315.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":6040669,"shares":8784.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC C PC PP","kind":"preferred","value_usd":1100304,"shares":1600.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":640239,"shares":931.0,"value_per_share":687.69}]},{"fund":"ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND","series_id":"S000009204","registrant":"ALGER INSTITUTIONAL FUNDS","tickers":["ACARX","ACAYX","ACIZX","ALARX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/911415/000094040026038526/","value_usd":6641680,"pct_of_fund":0.1926,"shares":9658.0,"securities":[{"title":"Open AI Group PBC","kind":"common","value_usd":6641680,"shares":9658.0,"value_per_share":687.6869}]},{"fund":"T.Rowe Price Large Cap Growth Portfolio","series_id":"S000006528","registrant":"Brighthouse Funds Trust II","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/710826/000141036826087644/","value_usd":6493140,"pct_of_fund":0.2893,"shares":9442.0,"securities":[{"title":"OPENAI GROUP PCB CLASS A","kind":"common","value_usd":6493140,"shares":9442.0,"value_per_share":687.6869}]},{"fund":"Franklin Growth Opportunities Fund","series_id":"S000006878","registrant":"Franklin Strategic Series","tickers":["FGRAX","FKACX","FKARX","FOPPX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/872625/000207169126023300/","value_usd":5960897,"pct_of_fund":0.1368,"shares":8668.0,"securities":[{"title":"OpenAI Foundation","kind":"common","value_usd":5960897,"shares":8668.0,"value_per_share":687.69}]},{"fund":"Select Communication Services Portfolio","series_id":"S000007476","registrant":"Fidelity Select Portfolios","tickers":["FBMPX","FGDMX","FGEMX","FGHMX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/320351/000003540226004745/","value_usd":5391490,"pct_of_fund":0.1893,"shares":7840.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":3365555,"shares":4894.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC C PC PP","kind":"preferred","value_usd":1237842,"shares":1800.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":788093,"shares":1146.0,"value_per_share":687.69}]},{"fund":"ALGER CAPITAL APPRECIATION FUND","series_id":"S000009163","registrant":"ALGER FUNDS","tickers":["ACAAX","ACAZX","ALCCX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/3521/000094040026038521/","value_usd":5384588,"pct_of_fund":0.1958,"shares":7830.0,"securities":[{"title":"Open AI Group PBC","kind":"common","value_usd":5384588,"shares":7830.0,"value_per_share":687.6869}]},{"fund":"VIP Growth Opportunities Portfolio","series_id":"S000007733","registrant":"Variable Insurance Products Fund III","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/927384/000003540226005568/","value_usd":4588268,"pct_of_fund":0.0868,"shares":6672.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":2316828,"shares":3369.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":1652519,"shares":2403.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A PP","kind":"common","value_usd":618921,"shares":900.0,"value_per_share":687.69}]},{"fund":"T. Rowe Price Balanced Fund, Inc.","series_id":"S000002068","registrant":"T. Rowe Price Balanced Fund, Inc.","tickers":["RBAIX","RPBAX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/871839/000109926326009581/","value_usd":4529794,"pct_of_fund":0.0858,"shares":6587.0,"securities":[{"title":"AESTAS LLC dba OPENAI LLC EV UNITS Class A","kind":"common","value_usd":3353849,"shares":4877.0,"value_per_share":687.6869},{"title":"OpenAI Group PBC SER C CVT PFD PP","kind":"preferred","value_usd":693188,"shares":1008.0,"value_per_share":687.6869},{"title":"OPENAI LLV CVT INT Series A-3 CVT","kind":"preferred","value_usd":482756,"shares":702.0,"value_per_share":687.6869}]},{"fund":"T. Rowe Price Spectrum Moderate Growth Allocation Fund","series_id":"S000002138","registrant":"T. ROWE PRICE SPECTRUM FUNDS II, INC.","tickers":["TGIPX","TRSGX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923084/000109926326008891/","value_usd":3835918,"pct_of_fund":0.0887,"shares":5578.0,"securities":[{"title":"AESTAS LLC dba OPENAI LLC EV UNITS Class A","kind":"common","value_usd":3230753,"shares":4698.0,"value_per_share":687.6869},{"title":"OpenAI Group PBC SER C CVT PFD PP","kind":"preferred","value_usd":605164,"shares":880.0,"value_per_share":687.6869}]},{"fund":"Fidelity Trend Fund","series_id":"S000007496","registrant":"Fidelity Trend Fund","tickers":["FTRNX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/35402/000003540226005513/","value_usd":3213575,"pct_of_fund":0.064,"shares":4673.0,"securities":[{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":3213575,"shares":4673.0,"value_per_share":687.69}]},{"fund":"Fidelity Worldwide Fund","series_id":"S000007103","registrant":"Fidelity Investment Trust","tickers":["FIQOX","FWAFX","FWCFX","FWIFX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/744822/000003540226006310/","value_usd":2855289,"pct_of_fund":0.0731,"shares":4152.0,"securities":[{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":2855289,"shares":4152.0,"value_per_share":687.69}]},{"fund":"NYLIM VP Winslow Large Cap Growth Portfolio","series_id":"S000009430","registrant":"NYLIM VP FUNDS TRUST","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/887340/000207169126019475/","value_usd":2831895,"pct_of_fund":0.144,"shares":4118.0,"securities":[{"title":"OpenAI, Class A","kind":"common","value_usd":2831895,"shares":4118.0,"value_per_share":687.6869}]},{"fund":"Fidelity Advisor Series Equity Growth Fund","series_id":"S000045650","registrant":"Fidelity Advisor Series I","tickers":["FMFMX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/722574/000003540226004624/","value_usd":2750760,"pct_of_fund":0.1711,"shares":4000.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":2750760,"shares":4000.0,"value_per_share":687.69}]},{"fund":"VIP Balanced Portfolio","series_id":"S000007730","registrant":"Variable Insurance Products Fund III","tickers":["QBA2Q"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/927384/000003540226005521/","value_usd":2045878,"pct_of_fund":0.0229,"shares":2975.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":1589939,"shares":2312.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC C PC PP","kind":"preferred","value_usd":271638,"shares":395.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":184301,"shares":268.0,"value_per_share":687.69}]},{"fund":"Alger Large Cap Growth Portfolio","series_id":"S000009214","registrant":"ALGER PORTFOLIOS","tickers":["AAGOX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/832566/000094040026035175/","value_usd":2039679,"pct_of_fund":0.4042,"shares":2966.0,"securities":[{"title":"Open AI Group PBC","kind":"common","value_usd":2039679,"shares":2966.0,"value_per_share":687.6869}]},{"fund":"T. Rowe Price All-Cap Opportunities Portfolio","series_id":"S000002078","registrant":"T. ROWE PRICE EQUITY SERIES, INC.","tickers":["QAOSWX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/918294/000109926326009588/","value_usd":1898016,"pct_of_fund":0.3459,"shares":2760.0,"securities":[{"title":"AESTAS LLC dba OPENAI LLC EV UNITS Class A","kind":"common","value_usd":961386,"shares":1398.0,"value_per_share":687.6869},{"title":"OpenAI Group PBC SER C CVT PFD PP","kind":"preferred","value_usd":535708,"shares":779.0,"value_per_share":687.6869},{"title":"OPENAI LLV CVT INT Series A-3 CVT","kind":"preferred","value_usd":400921,"shares":583.0,"value_per_share":687.6869}]},{"fund":"VIP Stock Selector Portfolio","series_id":"S000073966","registrant":"Variable Insurance Products Fund","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/356494/000003540226005596/","value_usd":1843009,"pct_of_fund":0.0369,"shares":2680.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":1476470,"shares":2147.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC C PC PP","kind":"preferred","value_usd":206307,"shares":300.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":160232,"shares":233.0,"value_per_share":687.69}]},{"fund":"T. Rowe Price Spectrum Moderate Allocation Fund","series_id":"S000002137","registrant":"T. ROWE PRICE SPECTRUM FUNDS II, INC.","tickers":["TPPAX","TRPBX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923084/000109926326008890/","value_usd":1574803,"pct_of_fund":0.0742,"shares":2290.0,"securities":[{"title":"AESTAS LLC dba OPENAI LLC EV UNITS Class A","kind":"common","value_usd":1347866,"shares":1960.0,"value_per_share":687.6869},{"title":"OpenAI Group PBC SER C CVT PFD PP","kind":"preferred","value_usd":226937,"shares":330.0,"value_per_share":687.6869}]},{"fund":"Alger Capital Appreciation Portfolio","series_id":"S000009219","registrant":"ALGER PORTFOLIOS","tickers":["ALVOX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/832566/000094040026035172/","value_usd":1543169,"pct_of_fund":0.1888,"shares":2244.0,"securities":[{"title":"Open AI Group PBC","kind":"common","value_usd":1543169,"shares":2244.0,"value_per_share":687.6869}]},{"fund":"Fidelity Advisor Series Growth Opportunities Fund","series_id":"S000042623","registrant":"Fidelity Advisor Series I","tickers":["FAOFX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/722574/000003540226004629/","value_usd":1114058,"pct_of_fund":0.0962,"shares":1620.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":607230,"shares":883.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":369290,"shares":537.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A PP","kind":"common","value_usd":137538,"shares":200.0,"value_per_share":687.69}]},{"fund":"T. Rowe Price Spectrum Conservative Allocation Fund","series_id":"S000002139","registrant":"T. ROWE PRICE SPECTRUM FUNDS II, INC.","tickers":["PPIPX","PRSIX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923084/000109926326008889/","value_usd":1023278,"pct_of_fund":0.0495,"shares":1488.0,"securities":[{"title":"AESTAS LLC dba OPENAI LLC EV UNITS Class A","kind":"common","value_usd":868549,"shares":1263.0,"value_per_share":687.6869},{"title":"OpenAI Group PBC SER C CVT PFD PP","kind":"preferred","value_usd":154730,"shares":225.0,"value_per_share":687.6869}]},{"fund":"Alger Dynamic Opportunities Fund","series_id":"S000026226","registrant":"ALGER FUNDS II","tickers":["ADOCX","ADOZX","SPEDX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/92751/000094040026038524/","value_usd":801843,"pct_of_fund":0.3576,"shares":1166.0,"securities":[{"title":"Open AI Group PBC","kind":"common","value_usd":801843,"shares":1166.0,"value_per_share":687.6869}]},{"fund":"VIP Dynamic Capital Appreciation Portfolio","series_id":"S000007731","registrant":"Variable Insurance Products Fund III","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/927384/000003540226005538/","value_usd":581786,"pct_of_fund":0.1773,"shares":846.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":581786,"shares":846.0,"value_per_share":687.69}]},{"fund":"Alger 35 ETF","series_id":"S000069956","registrant":"Alger ETF Trust","tickers":["ATFV"],"kind":"ETF","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1807486/000094040026035181/","value_usd":579032,"pct_of_fund":0.292,"shares":842.0,"securities":[{"title":"Open AI Group PBC","kind":"common","value_usd":579032,"shares":842.0,"value_per_share":687.6869}]},{"fund":"Fidelity Balanced K6 Fund","series_id":"S000065701","registrant":"Fidelity Puritan Trust","tickers":["FBKFX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/81205/000003540226004641/","value_usd":535711,"pct_of_fund":0.0221,"shares":779.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":413989,"shares":602.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC C PC PP","kind":"preferred","value_usd":68769,"shares":100.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":52952,"shares":77.0,"value_per_share":687.69}]},{"fund":"T. Rowe Price Global Allocation Fund","series_id":"S000040952","registrant":"T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.","tickers":["PAFGX","RPGAX","TGAFX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1571768/000109926326010119/","value_usd":400921,"pct_of_fund":0.0467,"shares":583.0,"securities":[{"title":"AESTAS LLC dba OPENAI LLC EV UNITS Class A","kind":"common","value_usd":318399,"shares":463.0,"value_per_share":687.6869},{"title":"OpenAI Group PBC SER C CVT PFD PP","kind":"preferred","value_usd":82522,"shares":120.0,"value_per_share":687.6869}]},{"fund":"VIP Communication Services Portfolio","series_id":"S000016759","registrant":"Variable Insurance Products Fund IV","tickers":["FFNLX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/720318/000003540226005519/","value_usd":304647,"pct_of_fund":0.0814,"shares":443.0,"securities":[{"title":"OPENAI GROUP PBC C PC PP","kind":"preferred","value_usd":189115,"shares":275.0,"value_per_share":687.69},{"title":"OPENAI GROUP PBC A-3 PC PP","kind":"preferred","value_usd":115532,"shares":168.0,"value_per_share":687.69}]},{"fund":"Fidelity Equity Growth K6 Fund","series_id":"S000081601","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FEGKX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004648/","value_usd":256508,"pct_of_fund":0.068,"shares":373.0,"securities":[{"title":"OPENAI GROUP PBC A-2 PC PP","kind":"preferred","value_usd":256508,"shares":373.0,"value_per_share":687.69}]},{"fund":"ALGER 35 FUND","series_id":"S000061618","registrant":"ALGER FUNDS","tickers":["ATVPX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/3521/000094040026038517/","value_usd":194615,"pct_of_fund":0.4177,"shares":283.0,"securities":[{"title":"Open AI Group PBC","kind":"common","value_usd":194615,"shares":283.0,"value_per_share":687.6869}]},{"fund":"T. Rowe Price Moderate Allocation Portfolio","series_id":"S000002079","registrant":"T. ROWE PRICE EQUITY SERIES, INC.","tickers":["QAAGRX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/918294/000109926326009589/","value_usd":165045,"pct_of_fund":0.0713,"shares":240.0,"securities":[{"title":"AESTAS LLC dba OPENAI LLC EV UNITS Class A","kind":"common","value_usd":140288,"shares":204.0,"value_per_share":687.6869},{"title":"OpenAI Group PBC SER C CVT PFD PP","kind":"preferred","value_usd":24757,"shares":36.0,"value_per_share":687.6869}]}],"history":{"columns":["quarter","funds","value_usd"],"rows":[["2024q3",14,137041688],["2024q4",31,483707186],["2025q1",31,553979425],["2025q2",31,808125920],["2025q3",47,1342259122],["2025q4",55,1383692237],["2026q1",59,3544824209],["2026q2",69,4244793622]],"note":"By the calendar quarter each filing's holdings are dated in, a fund counted once a quarter, from every N-PORT data set since 2019q4, up to the last quarter every fund's filing for it is public."},"method":"A holding is a fund's common or preferred share of a company that is not listed: valued with unobservable inputs (fair value level 3) and placed privately (a restricted security, or PP in its title), never a right left from a takeover, an escrow, or a vehicle that holds such shares. A company that funds hold as a listed share in the same data set is public and left out. Rows are joined into a company by its name, its share class and legal form cut off. Each fund values its shares itself, every quarter, so two funds can value one share differently.","note":"Each value is the fund's own estimate of a share no market quotes, from its latest public SEC Form N-PORT. Measurements of public filings, not investment advice and not a way to buy a share.","source":"SEC Form N-PORT data sets","license":"CC BY 4.0","cite_as":"TickerInside, funds holding OpenAI, from SEC Form N-PORT (2026q3 data set), https://tickerinside.com/private-companies/openai/"}