Position in EXTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,022,998
-$7,456,106 QoQ
Shares Held
2,786,671
-6.2% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXTR Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $810,245,518 across 6 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBRA |
Zebra Technologies Corp
|
1,248,478 | $328,674,318 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
225,032 | $193,090,957 | |
| 3 | CIEN |
Ciena Corp
|
220,966 | $108,397,080 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
230,628 | $95,777,502 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
1,583,074 | $71,412,468 | |
| 6 | NOK |
Nokia Corp
|
970,873 | $12,893,193 |
All Filings in EXTR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,022,998 | 2,786,671 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,479,104 | 2,971,718 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,267,474 | 739,345 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $11,497,944 | 640,554 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,376,215 | 2,371,596 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,072,344 | 2,035,385 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,739,707 | 3,775,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,169,807 | 2,020,060 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,802,097 | 936,057 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,361,960 | 303,966 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $5,382,286 | 546,425 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $626,123 | 144,268 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||