Portfolio (Quarterly)
Guide ↗
O'Connor Alternative Investments LLC
· CIK 0002081629| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS | Industrials | 2,865,147.0 | $598.6M | 43.68% | NEW | — | $208.94 | +0.5% |
| 2 | BLD | TOPBUILD C | Industrials | 480,292.0 | $170.3M | 12.42% | NEW | — | $354.53 | -0.0% |
| 3 | — | CLOUDFLARE | — | 38,000,000.0 | $48.9M | 3.57% | NEW | — | $1.29 | — |
| 4 | — | SNOWFLAKE | — | 21,000,000.0 | $37.2M | 2.71% | NEW | — | $1.77 | — |
| 5 | — | ON SEMICON | — | 25,000,000.0 | $30.2M | 2.20% | NEW | — | $1.21 | — |
| 6 | — | AKAMAI TEC | — | 25,000,000.0 | $29.8M | 2.17% | NEW | — | $1.19 | — |
| 7 | GOOG | ALPHABET I | — | 80,020.0 | $28.3M | 2.06% | NEW | — | $353.33 | — |
| 8 | — | SUPER MICR | — | 550,000.0 | $28.2M | 2.06% | NEW | — | $51.22 | — |
| 9 | — | KLARNA GRO | — | 1,127,170.0 | $22.8M | 1.67% | NEW | — | $20.24 | — |
| 10 | — | ALPHABET I | — | 450,000.0 | $22.6M | 1.65% | NEW | — | $50.16 | — |
| 11 | — | GAMESTOP C | — | 20,000,000.0 | $20.5M | 1.49% | NEW | — | $1.02 | — |
| 12 | — | LIVE NATIO | — | 10,000,000.0 | $17.8M | 1.30% | NEW | — | $1.78 | — |
| 13 | — | DOORDASH I | — | 15,000,000.0 | $14.8M | 1.08% | NEW | — | $0.99 | — |
| 14 | — | AKAMAI TEC | — | 10,000,000.0 | $14.6M | 1.07% | NEW | — | $1.46 | — |
| 15 | Z | ZILLOW GRO | Communication Services | 330,595.0 | $10.4M | 0.76% | NEW | — | $31.52 | -12.7% |
| 16 | — | HALOZYME T | — | 7,000,000.0 | $10.2M | 0.74% | NEW | — | $1.46 | — |
| 17 | — | ORACLE COR | — | 200,000.0 | $9.0M | 0.66% | NEW | — | $44.91 | — |
| 18 | NWSA | NEWS CORP | Communication Services | 348,019.0 | $8.6M | 0.63% | NEW | — | $24.83 | +15.5% |
| 19 | — | JENA ACQUI | — | 700,000.0 | $7.3M | 0.53% | NEW | — | $10.36 | — |
| 20 | FOX | FOX CORP | — | 150,908.0 | $7.1M | 0.52% | NEW | — | $46.84 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
86.4%
Financial Services
7.9%
Communication Services
2.1%
Consumer Cyclical
1.5%
Healthcare
0.8%
Utilities
0.5%
Technology
0.4%
Consumer Defensive
0.3%