Managed by
Hedge FundAUM Tracked
$35.3B
AI Exposure
14.6%
AI & Tech holdings for Alyeska Investment Group, L.P.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 5,697,978 | $993.7M | 2.8% | New Position |
| $AMZNAI | Amazon.com, Inc. | 4,388,476 | $914.0M | 2.6% | Reduced by 31% |
| $MUAI | Micron Technology | 1,999,731 | $675.6M | 1.9% | New Position |
| $METAAI | Meta Platforms, Inc. | 930,510 | $532.4M | 1.5% | Increased by 106% |
| $UBERAI | Uber Technologies | 5,170,925 | $371.9M | 1.1% | New Position |
| $ADIAI | Analog Devices | 830,787 | $264.3M | 0.7% | New Position |
| $AMDAI | Advanced Micro Devices | 1,192,822 | $242.7M | 0.7% | New Position |
| $ISRGAI | Intuitive Surgical | 501,443 | $231.2M | 0.7% | New Position |
| $MSFTAI | Microsoft Corporation | 621,214 | $230.0M | 0.7% | Reduced by 53% |
| $GOOGLAI | Alphabet Inc. | 501,738 | $144.3M | 0.4% | New Position |
| $INTUAI | Intuit Inc. | 253,011 | $109.4M | 0.3% | Increased by 1581% |
| $FTNTAI | Fortinet Inc. | 1,225,474 | $100.1M | 0.3% | New Position |
| $BABAAI | Alibaba Group | 637,658 | $80.0M | 0.2% | Increased by 80% |
| $TEAMAI | Atlassian Corporation | 548,332 | $37.4M | 0.1% | Increased by 221% |
| $MCHPAI | Microchip Technology | 528,573 | $34.2M | 0.1% | New Position |
| $BIDUAI | Baidu, Inc. | 296,451 | $33.0M | 0.1% | Increased by 113% |
| $IONQAI | IonQ Inc. | 1,116,071 | $32.2M | 0.1% | New Position |
| $SNOWAI | Snowflake Inc. | 190,252 | $28.7M | 0.1% | Reduced by 57% |
| $TXNAI | Texas Instruments | 110,294 | $21.4M | 0.1% | Reduced by 91% |
| $WDAYAI | Workday Inc. | 162,685 | $21.1M | 0.1% | Increased by 77% |
| $NXPIAI | NXP Semiconductors | 87,322 | $17.2M | 0% | New Position |
| $ABNBAI | Airbnb Inc. | 97,489 | $12.3M | 0% | Reduced by 75% |
| $AVGOAI | Broadcom Inc. | 30,390 | $9.4M | 0% | Reduced by 97% |
| $DDOGAI | Datadog Inc. | 51,036 | $6.0M | 0% | New Position |
| $INTCAI | Intel Corporation | 32,429 | $1.4M | 0% | Reduced by 22% |