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 | 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
Holdings in LBRT
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,085,980 | 246,041 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,820,871 | 477,837 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,814,909 | 633,299 | Shares | Sole | 2025-11-17 | |
| 2024-06-30 | $2,452,235 | 117,388 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $6,457,785 | 355,997 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,362,129 | 937,480 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,175,132 | 985,425 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,018,725 | 1,328,550 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,663,490 | 416,208 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,462,949 | 271,391 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,512,426 | 207,125 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $3,178,356 | 1,181,545 | Shares | Sole | 2020-05-15 | |
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