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
23 quarters · across all stocks
Holdings in TWLO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,220,025 | 907,805 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $235,402,038 | 1,892,908 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $202,852,483 | 2,071,826 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $164,150,066 | 1,518,783 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $141,450,049 | 2,168,814 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $179,390,016 | 3,157,719 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,230,000 | 200,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $231,981,391 | 3,793,645 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $198,710,813 | 2,619,096 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $151,414,593 | 2,586,957 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $125,496,684 | 1,972,598 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $162,387,904 | 2,437,159 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $155,018,571 | 3,166,229 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $179,734,753 | 2,599,577 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $124,664,776 | 1,487,469 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $16,762,000 | 200,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,576,804 | 15,635 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $55,467,304 | 210,630 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,175,823 | 9,954 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $851,900 | 2,500 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $287,365 | 1,163 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $64,362,907 | 293,332 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $78,822,165 | 880,793 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||