Alyeska Investment Group, L.P.
Top Portfolio Positions
596 positions ·
$32,517,607,834 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,697,978 | $993,727,363 | 3.06% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,388,476 | $913,987,896 | 2.81% |
| MU |
Micron Technology Inc
Technology
|
1,999,731 | $675,589,121 | 2.08% |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
7,954,874 | $551,272,768 | 1.70% |
| CRWV |
CoreWeave, Inc.
Technology
|
6,993,526 | $541,788,459 | 1.67% |
| META |
Meta Platforms, Inc.
Communication Services
|
930,510 | $532,372,686 | 1.64% |
| UBER |
Uber Technologies, Inc
Technology
|
5,170,925 | $371,944,635 | 1.14% |
| GPGI |
GPGI, Inc.
Industrials
|
21,395,253 | $365,858,826 | 1.13% |
| APH |
Amphenol Corp /De/
Technology
|
2,836,921 | $358,444,968 | 1.10% |
| CSCO |
Cisco Systems, Inc.
Technology
|
4,300,552 | $333,679,829 | 1.03% |
Portfolio Trend
Holdings in EPRT
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,156,505 | 3,463,653 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $98,849,542 | 3,332,756 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,993,100 | 2,419,123 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $108,847,179 | 3,411,068 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $96,612,702 | 2,959,948 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,731,888 | 1,781,710 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,414,149 | 1,974,060 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,367,499 | 1,095,904 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $67,405,784 | 2,528,349 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,826,212 | 1,245,157 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,130,456 | 2,040,243 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,019,711 | 1,232,783 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,364,841 | 1,382,891 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,183,871 | 859,986 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,146,969 | 984,420 | Shares | Sole | 2022-11-14 | |
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