Alyeska Investment Group, L.P.
Top Portfolio Positions
598 positions ·
$32,618,589,366 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,697,978 | $993,727,363 | 3.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,388,476 | $913,987,896 | 2.80% | |
| MU |
Micron Technology Inc
Technology
|
1,999,731 | $675,589,121 | 2.07% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
7,954,874 | $551,272,768 | 1.69% | |
| CRWV |
CoreWeave, Inc.
Technology
|
6,993,526 | $541,788,459 | 1.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
930,510 | $532,372,686 | 1.63% | |
| UBER |
Uber Technologies, Inc
Technology
|
5,170,925 | $371,944,635 | 1.14% | |
| GPGI |
GPGI, Inc.
Industrials
|
21,395,253 | $365,858,826 | 1.12% | |
| APH |
Amphenol Corp /De/
Technology
|
2,836,921 | $358,444,968 | 1.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
4,300,552 | $333,679,829 | 1.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JOBY
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,919,307 | 353,427 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,322,587 | 100,196 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $4,314,768 | 846,033 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,825,000 | 750,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,534,736 | 846,033 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,020,000 | 750,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,626,119 | 846,033 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,322,500 | 650,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,456,912 | 846,033 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,612,500 | 250,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,680,298 | 846,033 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,358,149 | 1,004,182 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $822,100 | 167,434 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,583,913 | 692,434 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,948,818 | 540,934 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,471,136 | 1,140,272 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||