Managed by
Hedge FundAUM Tracked
$38.9B
AI Exposure
15.2%
AI & Tech holdings for Alyeska Investment Group, L.P.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $METAAI | Meta Platforms, Inc. | 1,487,523 | $837.9M | 2.2% | Increased by 60% |
| $CRMAI | Salesforce Inc. | 4,662,005 | $730.3M | 1.9% | New Position |
| $ANETAI | Arista Networks | 3,165,387 | $537.7M | 1.4% | New Position |
| $MSFTAI | Microsoft Corporation | 1,338,020 | $499.1M | 1.3% | Increased by 115% |
| $ISRGAI | Intuitive Surgical | 1,065,869 | $423.9M | 1.1% | Increased by 113% |
| $AMZNAI | Amazon.com, Inc. | 1,771,823 | $422.3M | 1.1% | Reduced by 60% |
| $ADIAI | Analog Devices | 895,211 | $355.6M | 0.9% | Increased by 8% |
| $NVDAAI | NVIDIA Corporation | 1,197,901 | $239.7M | 0.6% | Reduced by 79% |
| $AVGOAI | Broadcom Inc. | 518,725 | $195.9M | 0.5% | Increased by 1607% |
| $UBERAI | Uber Technologies | 2,541,735 | $183.4M | 0.5% | Reduced by 51% |
| $SNPSAI | Synopsys Inc. | 398,350 | $177.7M | 0.5% | New Position |
| $FTNTAI | Fortinet Inc. | 926,793 | $142.4M | 0.4% | Reduced by 24% |
| $NOWAI | ServiceNow Inc. | 1,429,953 | $142.0M | 0.4% | New Position |
| $BIDUAI | Baidu, Inc. | 1,209,089 | $138.2M | 0.4% | Increased by 308% |
| $MDBAI | MongoDB Inc. | 307,588 | $103.3M | 0.3% | New Position |
| $VRTAI | Vertiv Holdings | 285,889 | $95.7M | 0.2% | New Position |
| $TSLAAI | Tesla, Inc. | 227,010 | $95.5M | 0.2% | New Position |
| $ASMLAI | ASML Holding NV | 38,434 | $76.5M | 0.2% | New Position |
| $AMATAI | Applied Materials | 104,742 | $75.7M | 0.2% | New Position |
| $NETAI | Cloudflare Inc. | 308,200 | $75.6M | 0.2% | New Position |
| $SMCIAI | Super Micro Computer | 2,409,339 | $70.7M | 0.2% | New Position |
| $INTCAI | Intel Corporation | 464,258 | $64.8M | 0.2% | Increased by 1332% |
| $INTUAI | Intuit Inc. | 191,957 | $50.1M | 0.1% | Reduced by 24% |
| $GOOGLAI | Alphabet Inc. | 132,956 | $47.5M | 0.1% | Reduced by 74% |
| $TXNAI | Texas Instruments | 150,372 | $44.8M | 0.1% | Increased by 36% |
| $MUAI | Micron Technology | 25,957 | $30.0M | 0.1% | Reduced by 99% |
| $PLTRAI | Palantir Technologies | 111,088 | $13.0M | 0% | New Position |
| $ONAI | ON Semiconductor | 105,491 | $10.0M | 0% | New Position |
| $VSTAI | Vistra Corp. | 55,089 | $8.7M | 0% | New Position |
| $DDOGAI | Datadog Inc. | 33,185 | $8.6M | 0% | Reduced by 35% |
| $TSMAI | Taiwan Semiconductor | 8,422 | $4.0M | 0% | New Position |