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 TTWO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,924,065 | 581,894 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $471,844,599 | 1,842,927 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $329,322,191 | 1,274,664 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $292,625,021 | 1,204,962 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,725,000 | 100,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $279,462,532 | 1,348,432 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $247,983,372 | 1,347,150 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $118,790,777 | 772,824 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $240,169,232 | 1,544,596 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $225,015,509 | 1,515,358 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $239,564,578 | 1,488,441 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $214,149,502 | 1,525,390 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $175,094,205 | 1,189,822 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $203,344,941 | 1,704,484 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $259,698,345 | 2,493,982 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $201,531,081 | 1,848,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $169,348,835 | 1,382,101 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $141,380,380 | 919,607 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $90,130,875 | 507,151 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $136,472,124 | 885,780 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,863,600 | 180,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,950,624 | 135,544 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $51,317,001 | 310,598 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $47,736,289 | 342,024 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $60,016,066 | 505,995 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||