O'Connor Alternative Investments LLC
CIK 0002081629
Annualised vol
3.653838%
Beta
0.096998
HHI
2117.835253
Top-10 weight
74.188103%
VaR 95%
0.363656%
VaR 99%
0.648452%
Max drawdown
8.224696%
Matched value
10.053319%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CHART INDS | COM | 16115Q308 | 598,643,814 | 43.68 | 2865147.0 | |
| - | TOPBUILD C | COM | 89055F103 | 170,277,923 | 12.42 | 480292.0 | |
| NET | CLOUDFLARE | NOTE8 | 18915MAC1 | 48,906,000 | 3.57 | 3.8E7 | |
| SNOW | SNOWFLAKE | NOTE1 | 833445AD1 | 37,182,600 | 2.71 | 2.1E7 | |
| - | ON SEMICON | NOTE0 | 682189AU9 | 30,180,000 | 2.2 | 2.5E7 | |
| - | AKAMAI TEC | NOTE1 | 00971TAN1 | 29,810,000 | 2.17 | 2.5E7 | |
| - | ALPHABET I | CAPST | 02079K107 | 28,273,467 | 2.06 | 80020.0 | |
| - | SUPER MICR | 7DEPC | 86800U500 | 28,171,000 | 2.06 | 550000.0 | |
| - | KLARNA GRO | SHS | G5279N105 | 22,813,921 | 1.66 | 1127170.0 | |
| - | ALPHABET I | DEPSH | 02079K602 | 22,572,000 | 1.65 | 450000.0 | |
| GME | GAMESTOP C | NOTE4 | 36467WAE9 | 20,468,000 | 1.49 | 2.0E7 | |
| - | LIVE NATIO | NOTE3 | 538034BA6 | 17,822,000 | 1.3 | 1.0E7 | |
| - | DOORDASH I | NOTE5 | 25809KAB1 | 14,785,500 | 1.08 | 1.5E7 | |
| - | AKAMAI TEC | NOTE0 | 00971TAQ4 | 14,614,000 | 1.07 | 1.0E7 | |
| - | ZILLOW GRO | CLCCA | 98954M200 | 10,420,354 | 0.76 | 330595.0 | |
| - | HALOZYME T | NOTE1 | 40637HAF6 | 10,215,100 | 0.75 | 7000000.0 | |
| - | ORACLE COR | 6.5DE | 68389X204 | 8,982,000 | 0.66 | 200000.0 | |
| NWSA | NEWS CORP | CLA | 65249B109 | 8,641,312 | 0.63 | 348019.0 | |
| - | JENA ACQUI | USDCL | G5093B105 | 7,252,000 | 0.53 | 700000.0 | |
| FOXA | FOX CORP | CLBCO | 35137L204 | 7,068,531 | 0.52 | 150908.0 | |
| HEI | HEICO CORP | CLA | 422806208 | 6,090,545 | 0.44 | 23615.0 | |
| - | EGH ACQUIS | SHSCL | G2946P100 | 5,150,000 | 0.38 | 500000.0 | |
| - | IREN LIMIT | ORDIN | Q4982L109 | 5,089,749 | 0.37 | 111300.0 | |
| - | GORES HOLD | UNIT0 | G40008123 | 5,070,000 | 0.37 | 500000.0 | |
| - | ONEIM ACQU | ORDSH | G6S74K106 | 5,040,000 | 0.37 | 500000.0 | |
| - | GORES HLDG | SHSCL | G4002F109 | 4,952,122 | 0.36 | 474796.0 | |
| - | RIVIAN AUT | COMCL | 76954A103 | 4,840,650 | 0.35 | 279000.0 | |
| - | CANTOR EQU | SHSCL | G1828S109 | 4,640,625 | 0.34 | 450000.0 | |
| - | ADVANCED E | COM | 007973100 | 4,418,510 | 0.32 | 11850.0 | |
| - | LIBERTY GL | COMCL | G61188127 | 4,417,776 | 0.32 | 401616.0 | |
| - | AGRICULTUR | SHSCL | G0131Y100 | 4,387,107 | 0.32 | 384160.0 | |
| - | TRAILBLAZE | ORDSH | G9009S103 | 4,048,000 | 0.3 | 400000.0 | |
| - | ISHARES TR | GLCLE | 464288224 | 3,954,570 | 0.29 | 193000.0 | |
| RBRK | RUBRIK INC | CLA | 781154109 | 3,500,208 | 0.26 | 43600.0 | |
| NRG | NRG ENERGY | COMNE | 629377508 | 3,213,320 | 0.23 | 22000.0 | |
| - | OAKTREE AC | SHSCL | G6717R104 | 3,213,000 | 0.23 | 300000.0 | |
| - | ACCEL ENTE | COMCL | 00436Q106 | 3,111,240 | 0.23 | 246728.0 | |
| - | NORWEGIAN | SHS | G66721104 | 3,065,172 | 0.22 | 145200.0 | |
| - | GENERAL CA | CLA | G3793T104 | 3,027,000 | 0.22 | 300000.0 | |
| - | UNDER ARMO | CLA | 904311107 | 2,802,290 | 0.2 | 438543.0 | |
| - | STELLAR V | SHSCL | G8475V103 | 2,630,000 | 0.19 | 250000.0 | |
| - | COLLECTIVE | SHSCL | G2867S109 | 2,607,500 | 0.19 | 250000.0 | |
| - | NEW PROVID | USDCL | G6476A102 | 2,595,000 | 0.19 | 250000.0 | |
| - | THAYER VEN | CLA | G87890102 | 2,585,000 | 0.19 | 250000.0 | |
| - | BLUE WTR A | ORDSH | G1368E106 | 2,577,500 | 0.19 | 250000.0 | |
| - | TALON CAP | ORDSH | G86652107 | 2,575,000 | 0.19 | 250000.0 | |
| - | SOLARIUS C | SHSCL | G82617104 | 2,570,000 | 0.19 | 250000.0 | |
| - | OXLEY BRID | USDCL | G6858G107 | 2,560,000 | 0.19 | 250000.0 | |
| - | SPDR SERIE | SPO&G | 78468R556 | 2,556,088 | 0.19 | 16570.0 | |
| - | ARK ETF TR | INNOV | 00214Q104 | 2,553,912 | 0.19 | 31600.0 | |
| - | PIONEER AC | CLAOR | G7117W107 | 2,552,500 | 0.19 | 250000.0 | |
| - | HIGHVIEW M | ORDSH | G4569C101 | 2,537,500 | 0.19 | 250000.0 | |
| - | CSLM DIGIT | USDCL | G2584S101 | 2,535,000 | 0.18 | 250000.0 | |
| - | M3-BRIGADE | ORDSH | G63221108 | 2,532,500 | 0.18 | 250000.0 | |
| - | ARK ETF TR | SPACE | 00214Q807 | 2,511,232 | 0.18 | 73600.0 | |
| - | ISHARES IN | MSCIJ | 46434G822 | 2,490,309 | 0.18 | 26700.0 | |
| WLCO | WILCO 63 C | UNIT0 | G9640P120 | 2,487,500 | 0.18 | 250000.0 | |
| - | QDRO ACQUI | ORDSH | G7310E102 | 2,477,500 | 0.18 | 250000.0 | |
| - | ISHARES TR | U.S.M | 464288810 | 2,470,500 | 0.18 | 50000.0 | |
| - | INVESCO EX | SOLAR | 46138G706 | 2,466,555 | 0.18 | 41700.0 | |
| - | SELECT SEC | STSTR | 81369Y100 | 2,465,255 | 0.18 | 48500.0 | |
| - | KEYSTONE A | CLA | G52539106 | 2,465,000 | 0.18 | 250000.0 | |
| - | RANGE CAP | CLAOR | G7375J103 | 2,268,000 | 0.17 | 225000.0 | |
| - | BOLD EAGLE | CLA | G2003N105 | 2,136,000 | 0.16 | 200000.0 | |
| - | GESHER ACQ | USDCL | G3852D107 | 2,090,000 | 0.15 | 200000.0 | |
| - | CAL REDWOO | COMCL | G17564108 | 2,060,000 | 0.15 | 200000.0 | |
| - | COHEN CIRC | SHSCL | G2254C121 | 2,060,000 | 0.15 | 200000.0 | |
| - | LIGHTWAVE | USDCL | G5490M100 | 2,050,000 | 0.15 | 200000.0 | |
| - | FORTRESS V | ORDSH | G3645T104 | 2,030,000 | 0.15 | 200000.0 | |
| - | TRIBECA ST | UNIT0 | G90420129 | 1,990,000 | 0.15 | 200000.0 | |
| - | CANTOR EQU | SHSCL | G1828E100 | 1,815,528 | 0.13 | 174570.0 | |
| - | AXIOM INTE | ORDSH | G0750N104 | 1,809,500 | 0.13 | 175000.0 | |
| - | OTG ACQUIS | ORDCL | G6791A100 | 1,778,000 | 0.13 | 175000.0 | |
| - | ARTIUS II | SHSCL | G0509J115 | 1,676,800 | 0.12 | 160000.0 | |
| - | ANDRETTI A | ORDSH | G26745102 | 1,612,500 | 0.12 | 150000.0 | |
| - | ENTREPRENE | ERSHP | 293828877 | 1,601,905 | 0.12 | 76100.0 | |
| - | BLUE ACQUI | ORDSH | G1331A108 | 1,590,000 | 0.12 | 150000.0 | |
| - | ETF SER SO | DEFIA | 26922A420 | 1,587,648 | 0.12 | 9600.0 | |
| - | GE HEALTHC | COMMO | 36266G107 | 1,581,303 | 0.12 | 24704.0 | |
| - | ARMADA ACQ | COMCL | G0R38G104 | 1,563,000 | 0.11 | 150000.0 | |
| - | SOULPOWER | USDCL | G82745103 | 1,552,500 | 0.11 | 150000.0 | |
| - | FUTURECRES | CLAOR | G3730U107 | 1,545,000 | 0.11 | 150000.0 | |
| - | VIKING ACQ | ORDCL | G9582G104 | 1,533,000 | 0.11 | 150000.0 | |
| - | PYROPHYTE | CLASH | G7309T102 | 1,530,000 | 0.11 | 150000.0 | |
| - | EQV VENTUR | ORDSH | G3106Q102 | 1,527,000 | 0.11 | 150000.0 | |
| - | AA MISSION | ORDSH | G1000S109 | 1,524,000 | 0.11 | 150000.0 | |
| - | SPDR INDEX | STSTR | 78463X202 | 1,517,828 | 0.11 | 22100.0 | |
| - | SAFEGUARD | CLAOR | G77676107 | 1,509,000 | 0.11 | 150000.0 | |
| SPGI | S&P GLOBAL | COM | 78409V104 | 1,506,862 | 0.11 | 3700.0 | |
| - | ABBOTT LAB | COM | 002824100 | 1,497,210 | 0.11 | 16500.0 | |
| - | COLGATE PA | COM | 194162103 | 1,494,384 | 0.11 | 16300.0 | |
| - | GILEAD SCI | COM | 375558103 | 1,490,812 | 0.11 | 11800.0 | |
| - | MIRION TEC | COMCL | 60471A101 | 1,477,432 | 0.11 | 82400.0 | |
| - | UNITED THE | COM | 91307C102 | 1,462,941 | 0.11 | 2700.0 | |
| - | VISTRA COR | COM | 92840M102 | 1,459,396 | 0.11 | 9200.0 | |
| - | AMERICAN I | COMNE | 026874784 | 1,438,429 | 0.1 | 19300.0 | |
| - | PEPSICO IN | COM | 713448108 | 1,435,240 | 0.1 | 10600.0 | |
| - | CRH PLC | ORD | G25508105 | 1,423,100 | 0.1 | 13300.0 | |
| - | CHENGHE AC | ORDSH | G2086N105 | 1,270,000 | 0.09 | 125000.0 | |
| - | GALATA ACQ | ORDSH | G3R25N108 | 1,262,500 | 0.09 | 125000.0 | |
| - | RRE VENTUR | CLAOR | G770AL103 | 1,236,250 | 0.09 | 125000.0 | |
| - | SILVER PEG | SHSCL | G8192J102 | 1,233,600 | 0.09 | 120000.0 | |
| - | ALDEL FINL | CLA | G01558108 | 1,068,500 | 0.08 | 100000.0 | |
| - | JACKSON AC | COMSH | G4992A110 | 1,064,000 | 0.08 | 100000.0 | |
| - | ROMAN DBDR | ORDSH | G7633M104 | 1,054,000 | 0.08 | 100000.0 | |
| - | BERTO ACQU | ORDSH | G1051H101 | 1,049,000 | 0.08 | 100000.0 | |
| - | RITHM ACQU | CLA | G75751100 | 1,046,000 | 0.08 | 100000.0 | |
| - | COPLEY ACQ | ORDSH | G24243100 | 1,043,000 | 0.08 | 100000.0 | |
| - | SIZZLE ACQ | USDCL | G8193F109 | 1,036,500 | 0.08 | 100000.0 | |
| - | INFLECTION | CLAOR | G47875102 | 1,032,000 | 0.08 | 100000.0 | |
| - | OYSTER ENT | ORDSH | G6861F104 | 1,031,000 | 0.08 | 100000.0 | |
| - | WEN ACQUIS | COMCL | G9R39C103 | 1,029,000 | 0.08 | 100000.0 | |
| - | HCM III AC | ORDSH | G4365E103 | 1,028,000 | 0.08 | 100000.0 | |
| - | 1RT ACQUIS | USDCL | G6757R105 | 1,024,000 | 0.07 | 100000.0 | |
| - | FIGX CAP A | USDCL | G3473K100 | 1,023,000 | 0.07 | 100000.0 | |
| - | NEW AMER A | COMSH | 023634108 | 1,015,000 | 0.07 | 100000.0 | |
| - | MCKINLEY A | SHSCL | G6005T101 | 1,015,000 | 0.07 | 100000.0 | |
| - | LAFAYETTE | ORDSH | G53426105 | 1,011,000 | 0.07 | 100000.0 | |
| - | BTC DEV CO | ORDSH | G0701G109 | 1,006,000 | 0.07 | 100000.0 | |
| - | APEX TREAS | ORDSH | G04104108 | 1,005,000 | 0.07 | 100000.0 | |
| - | IRON HORSE | COM | 46283H103 | 1,003,000 | 0.07 | 100000.0 | |
| - | BITCOIN IN | USDCL | G1143H101 | 1,000,000 | 0.07 | 100000.0 | |
| - | SPARTACUS | CLAOR | G8303R100 | 1,000,000 | 0.07 | 100000.0 | |
| - | VANECK ETF | OILSE | 92189H607 | 818,466 | 0.06 | 2200.0 | |
| - | INDIGO ACQ | ORDSH | G4791J106 | 768,750 | 0.06 | 75000.0 | |
| - | ALNYLAM PH | COM | 02043Q107 | 752,575 | 0.05 | 2500.0 | |
| - | MOODYS COR | COM | 615369105 | 724,672 | 0.05 | 1600.0 | |
| AIG | AMERICAN A | COM | 02376R102 | 656,637 | 0.05 | 2454900.0 | |
| - | AMERICAN E | ORDCL | G0273J101 | 591,000 | 0.04 | 50000.0 | |
| - | BAIN CAP G | ORDCL | G0R78B106 | 513,500 | 0.04 | 50000.0 | |
| RH | RH | COM | 74967X103 | 338,100 | 0.02 | 12000.0 | |
| - | GEN DIGITA | RIGHT | 668771116 | 333,186 | 0.02 | 250516.0 | |
| - | STATE STR | COM | 78462F103 | 280,085 | 0.02 | 118000.0 | |
| SKIL | SKILLSOFT | CLA | 83066P309 | 215,965 | 0.02 | 41692.0 | |
| - | BOLD EAGLE | RIGHT | G2003N121 | 134,000 | 0.01 | 400000.0 | |
| - | BLUE ACQUI | RIGHT | G1331A116 | 117,750 | 0.01 | 150000.0 | |
| - | FORD MTR C | COM | 345370860 | 109,510 | 0.01 | 46600.0 | |
| - | CALUMET IN | COM | 131428104 | 93,990 | 0.01 | 20400.0 | |
| - | LUCID GROU | COM | 549498202 | 89,462 | 0.01 | 12700.0 | |
| - | TRAILBLAZE | *WEXP | G9009S111 | 58,733 | 0.0 | 133333.0 | |
| - | ROYALTY MG | *WEXP | 02369M110 | 41,588 | 0.0 | 221686.0 | |
| - | QDRO ACQUI | *WEXP | G7310E110 | 36,875 | 0.0 | 124999.0 | |
| - | NEW AMER A | *WEXP | 023634116 | 31,250 | 0.0 | 50000.0 | |
| - | LAFAYETTE | *WEXP | G5345D115 | 22,162 | 0.0 | 75000.0 | |
| - | MCKINLEY A | RIGHT | G6005T119 | 21,500 | 0.0 | 100000.0 | |
| - | SUBURBAN P | COM | 864482104 | 21,450 | 0.0 | 39000.0 | |
| - | INVEST GRE | RIGHT | G4924G110 | 21,070 | 0.0 | 100000.0 | |
| - | IRON HORSE | RIGHT | 46283H129 | 16,040 | 0.0 | 100000.0 | |
| - | BLUEROCK A | *WEXP | G1352R113 | 15,000 | 0.0 | 33333.0 | |
| - | TEVOGEN BI | *WEXP | 88165K119 | 10,303 | 0.0 | 181387.0 | |
| - | LAFAYETTE | RIGHT | G53426113 | 9,630 | 0.0 | 100000.0 | |
| - | INDIGO ACQ | RIGHT | G4791J114 | 9,375 | 0.0 | 75000.0 | |
| - | SCAGE FUTU | *WEXP | G7840J118 | 5,231 | 0.0 | 127590.0 | |
| - | MULTISENSO | *WEXP | 456948116 | 4,135 | 0.0 | 142585.0 | |
| DAIC | CID HOLDCO | *WEXP | 171756117 | 3,872 | 0.0 | 282640.0 | |
| - | BOREALIS F | *WEXP | 09973D113 | 3,284 | 0.0 | 70030.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,370,611,571 | 156 | 3.653838 | 0.096998 | 8.224696 |
| 2026-03-31 | 2026-08-14 | 741,338,963 | 6 |