Alyeska Investment Group, L.P.
Top Portfolio Positions
597 positions ·
$32,517,607,834 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in JCI
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,864,496 | 846,617 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $10,745,853 | 97,734 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,840,322 | 17,424 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,809,709 | 23,318 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $122,502,030 | 2,302,237 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $74,043,377 | 1,086,636 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $60,603,902 | 1,006,375 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $68,189,824 | 1,065,466 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,952,191 | 242,832 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,437,840 | 218,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,358,532 | 493,496 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $630,721 | 7,757 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $607,001 | 8,916 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $6,111,938 | 102,429 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $2,764,964 | 80,989 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $25,593,235 | 949,304 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||