Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$69,554,316
-$48,005,628 QoQ
Shares Held
740,097
-39.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $355,620,464 across 17 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
572,939 | $57,454,322 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
155,023 | $43,666,878 | |
| 3 | EVR |
Evercore Inc.
|
100,016 | $34,149,463 | |
| 4 | MIAX |
Miami International Holdings, Inc.
|
848,750 | $31,539,550 | |
| 5 | GS |
Goldman Sachs Group Inc
|
29,851 | $30,190,405 | |
| 6 | CSHR |
CoinShares PLC
|
7,564,809 | $28,519,329 | |
| 7 | IREN |
IREN Ltd
|
550,000 | $25,151,500 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
171,137 | $22,954,605 |
All Filings in SCHW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,554,316 | 740,097 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $117,559,944 | 1,231,381 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $105,016,418 | 1,150,991 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $144,198,178 | 1,842,082 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $234,589,970 | 3,619,657 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $199,704,247 | 2,710,059 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $59,599,651 | 866,274 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $60,415,363 | 1,100,462 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $266,452 | 4,701 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,812,043 | 244,598 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $25,286,973 | 400,237 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,796,928 | 400,865 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $7,973,184 | 94,806 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $4,562,600 | 70,000 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,808,362 | 53,597 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,213,816 | 184,825 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||