O'Connor Alternative Investments LLC
156 holdingsFiling period: 2026-06-30Current AUM: $1.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS | 2.87M | $598.6M | $598.6M | 42.95% | -- | 2026-06-30 |
| 2 | BLD | TOPBUILD C | 480.3K | $170.3M | $170.3M | 12.22% | -- | 2026-06-30 |
| 3 | NET | CLOUDFLARE | 38.00M | $48.9M | $65.2M | 4.68% | +16.50M | 2026-06-30 |
| 4 | SNOW | SNOWFLAKE | 21.00M | $37.2M | $47.2M | 3.39% | -4,000,000 | 2026-06-30 |
| 5 | ON | ON SEMICON | 25.00M | $30.2M | $23.4M | 1.68% | +5.00M | 2026-06-30 |
| 6 | AKAM | AKAMAI TEC | 25.00M | $29.8M | $26.6M | 1.91% | +10.00M | 2026-06-30 |
| 7 | GOOG | ALPHABET I | 80.0K | $28.3M | $27.3M | 1.96% | +29.8K | 2026-06-30 |
| 8 | SMCI | SUPER MICR | 550.0K | $28.2M | $34.2M | 2.46% | -- | 2026-06-30 |
| 9 | — | KLARNA GRO | 1.13M | $22.8M | $22.8M | 1.64% | -- | 2026-06-30 |
| 10 | GOOGL | ALPHABET I | 450.0K | $22.6M | $21.8M | 1.56% | -- | 2026-06-30 |
| 11 | GME | GAMESTOP C | 20.00M | $20.5M | $19.9M | 1.43% | -- | 2026-06-30 |
| 12 | LYV | LIVE NATIO | 10.00M | $17.8M | $16.6M | 1.19% | -5,000,000 | 2026-06-30 |
| 13 | DASH | DOORDASH I | 15.00M | $14.8M | $15.9M | 1.14% | -- | 2026-06-30 |
| 14 | AKAM | AKAMAI TEC | 10.00M | $14.6M | $13.0M | 0.93% | -- | 2026-06-30 |
| 15 | Z | ZILLOW GRO | 330.6K | $10.4M | $10.8M | 0.77% | +222.7K | 2026-06-30 |
| 16 | HALO | HALOZYME T | 7.00M | $10.2M | $13.9M | 0.99% | -- | 2026-06-30 |
| 17 | ORCL | ORACLE COR | 200.0K | $9.0M | $8.6M | 0.62% | -- | 2026-06-30 |
| 18 | NWSA | NEWS CORP | 348.0K | $8.6M | $10.6M | 0.76% | -- | 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 | $9.1M | 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 | 0.36% | -- | 2026-06-30 |
| 25 | — | ONEIM ACQU | 500.0K | $5.0M | $5.0M | 0.36% | -- | 2026-06-30 |
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