Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$328,674,318
+$51,685,971 QoQ
Shares Held
1,248,478
-5.8% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#8
of 641 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $810,245,518 across 6 Communication Equipment names. ZBRA ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBRA |
Zebra Technologies Corp
This page
|
1,248,478 | $328,674,318 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
225,032 | $193,090,957 | |
| 3 | CIEN |
Ciena Corp
|
220,966 | $108,397,080 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
230,628 | $95,777,502 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
1,583,074 | $71,412,468 | |
| 6 | NOK |
Nokia Corp
|
970,873 | $12,893,193 |
All Filings in ZBRA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,674,318 | 1,248,478 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $276,988,347 | 1,324,796 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $135,270,165 | 557,080 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,364,615 | 213,234 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $355,053,413 | 1,151,425 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $99,995,158 | 353,890 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $142,741,695 | 385,455 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $98,725,976 | 361,197 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $45,123,245 | 152,531 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,852,408 | 134,756 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,392,757 | 247,232 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $22,041,325 | 57,350 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $39,380,225 | 155,986 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $36,169,574 | 141,315 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||