O'Connor Alternative Investments LLC
156 holdingsFiling period: 2026-06-30Current AUM: $1.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Inds | 2.87M | $598.6M | $598.6M | 43.32% | -- | 2026-06-30 |
| 2 | BLD | Topbuild C | 480.3K | $170.3M | $170.3M | 12.32% | -- | 2026-06-30 |
| 3 | NET | Cloudflare | 38.00M | $48.9M | $58.2M | 4.21% | +16.50M | 2026-06-30 |
| 4 | SNOW | Snowflake | 21.00M | $37.2M | $46.7M | 3.38% | -4,000,000 | 2026-06-30 |
| 5 | ON | ON Semicon | 25.00M | $30.2M | $24.1M | 1.75% | +5.00M | 2026-06-30 |
| 6 | AKAM | Akamai Tec | 25.00M | $29.8M | $22.6M | 1.64% | +10.00M | 2026-06-30 |
| 7 | GOOG | Alphabet I | 80.0K | $28.3M | $26.9M | 1.95% | +29.8K | 2026-06-30 |
| 8 | SMCI | Super Micr | 550.0K | $28.2M | $31.2M | 2.26% | -- | 2026-06-30 |
| 9 | — | Klarna Gro | 1.13M | $22.8M | $22.8M | 1.65% | -- | 2026-06-30 |
| 10 | GOOGL | Alphabet I | 450.0K | $22.6M | $21.5M | 1.56% | -- | 2026-06-30 |
| 11 | GME | Gamestop C | 20.00M | $20.5M | $24.5M | 1.78% | -- | 2026-06-30 |
| 12 | LYV | Live Natio | 10.00M | $17.8M | $17.0M | 1.23% | -5,000,000 | 2026-06-30 |
| 13 | DASH | Doordash I | 15.00M | $14.8M | $15.4M | 1.11% | -- | 2026-06-30 |
| 14 | AKAM | Akamai Tec | 10.00M | $14.6M | $11.1M | 0.80% | -- | 2026-06-30 |
| 15 | Z | Zillow Gro | 330.6K | $10.4M | $10.7M | 0.77% | +222.7K | 2026-06-30 |
| 16 | HALO | Halozyme T | 7.00M | $10.2M | $16.2M | 1.17% | -- | 2026-06-30 |
| 17 | ORCL | Oracle Cor | 200.0K | $9.0M | $8.0M | 0.58% | -- | 2026-06-30 |
| 18 | NWSA | News Corp | 348.0K | $8.6M | $10.7M | 0.77% | -- | 2026-06-30 |
| 19 | — | Jena Acqui | 700.0K | $7.3M | $7.3M | 0.52% | -- | 2026-06-30 |
| 20 | FOX | Fox Corp | 150.9K | $7.1M | $9.0M | 0.65% | +13.1K | 2026-06-30 |
| 21 | HEI/A | Heico Corp | 23.6K | $6.1M | $6.1M | 0.44% | -- | 2026-06-30 |
| 22 | — | Egh Acquis | 500.0K | $5.2M | $5.2M | 0.37% | -- | 2026-06-30 |
| 23 | — | Iren Limit | 111.3K | $5.1M | $5.1M | 0.37% | -- | 2026-06-30 |
| 24 | — | Gores Hold | 500.0K | $5.1M | $5.1M | 0.37% | -- | 2026-06-30 |
| 25 | — | Oneim Acqu | 500.0K | $5.0M | $5.0M | 0.36% | -- | 2026-06-30 |
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