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 OVV
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,453,007 | 1,709,114 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $89,149,412 | 2,274,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,641,066 | 1,402,701 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $80,201,790 | 2,107,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $98,100,039 | 2,292,057 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $103,870,269 | 2,564,698 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,593,089 | 746,361 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,198,557 | 1,988,448 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $95,256,014 | 1,835,376 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $65,906,308 | 1,500,599 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,921,031 | 418,773 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,628,534 | 410,521 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $23,466,356 | 462,756 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,519,018 | 511,283 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,445,638 | 598,453 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,920,007 | 386,906 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $43,301,231 | 1,284,903 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,044,848 | 731,291 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,316,741 | 454,933 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,513,756 | 315,439 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $1,386,968 | 513,692 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||