Position in CALX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,931,284
-$4,924,452 QoQ
Shares Held
400,088
+6.7% QoQ
Ownership
0.635%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 287 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $2,567,941,950 across 27 Software - Infrastructure names. CALX ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
10,891,267 | $1,084,116,717 | |
| 2 | MSFT |
Microsoft Corp
|
1,338,020 | $499,108,220 | |
| 3 | SNPS |
Synopsys Inc
|
398,350 | $177,691,984 | |
| 4 | FTNT |
Fortinet, Inc.
|
926,793 | $142,373,940 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
1,065,211 | $140,000,681 | |
| 6 | MDB |
MongoDB, Inc.
|
307,588 | $103,318,809 | |
| 7 | NET |
Cloudflare, Inc.
|
308,200 | $75,595,296 | |
| 8 | BOX |
Box Inc
|
2,224,418 | $59,036,053 |
All Filings in CALX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,931,284 | 400,088 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $19,855,736 | 375,132 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $36,584,428 | 1,032,292 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,497,995 | 817,264 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,031,992 | 928,899 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,192,572 | 626,378 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $10,669,859 | 213,782 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $49,114,128 | 803,306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,138,463 | 999,955 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,188,827 | 377,274 | Shares | Sole | 2022-05-17 | |
| 2021-09-30 | $19,236,228 | 389,161 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,068,647 | 59,684 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $1,375,311 | 194,253 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||