小隐寺数据中心API 小隐寺主站

O'Connor Alternative Investments LLC

报告期 2026-03-31 · CIK 0002081629

持仓数

128

前50大市值合计

$1.09B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— HOLOGIC IN

COM

$235.7M

3,118,178

21.7%

— AIR LEASE

CLA

$185.7M

2,860,079

17.1%

— AMICUS THE

COM

$122.1M

8,444,992

11.3%

— SEALED AIR

COM

$93.1M

2,214,582

8.6%

— ONESTREAM

CLA

$76.5M

3,186,804

7.0%

— DAY ONE BI

COM

$40.0M

1,867,553

3.7%

— SNOWFLAKE

NOTE1

$30.8M

25,000,000

2.8%

— DUKE ENERG

NOTE4

$27.7M

25,000,000

2.5%

— CARNIVAL P

ADS

$25.3M

982,643

2.3%

— CLOUDFLARE

NOTE8

$25.2M

21,500,000

2.3%

— LIVE NATIO

NOTE3

$22.9M

15,000,000

2.1%

— ON SEMICON

NOTE0

$19.7M

20,000,000

1.8%

— AKAMAI TEC

NOTE1

$17.2M

15,000,000

1.6%

— KLARNA GRO

SHS

$14.8M

1,127,170

1.4%

GOOG ALPHABET I

CAPST

$14.4M

50,250

1.3%

SMH VANECK ETF

SEMIC

$10.5M

27,500

1.0%

RNA ATRIUM THE

COM

$7.7M

578,011

0.7%

FOX FOX CORP

CLBCO

$7.3M

137,780

0.7%

— JENA ACQUI

USDCL

$7.2M

700,000

0.7%

— EGH ACQUIS

SHSCL

$5.1M

500,000

0.5%

— KENSINGTON

UNIT9

$5.0M

500,000

0.5%

— ONEIM ACQU

ORDSH

$5.0M

500,000

0.5%

— GORES HLDG

SHSCL

$4.9M

474,941

0.4%

— CANTOR EQU

SHSCL

$4.5M

450,000

0.4%

Z ZILLOW GRO

CLCCA

$4.5M

107,930

0.4%

— AGRICULTUR

SHSCL

$4.3M

384,160

0.4%

— TRAILBLAZE

ORDSH

$4.0M

400,000

0.4%

— TRG LATIN

UNIT0

$3.5M

350,000

0.3%

— LIVE OAK A

CLASH

$3.4M

324,923

0.3%

— NEWHOLD IN

ORDSH

$3.4M

324,604

0.3%

WDC WESTERN DI

COM

$3.2M

12,000

0.3%

— OAKTREE AC

SHSCL

$3.2M

300,000

0.3%

— ARMADA ACQ

UNIT0

$3.0M

300,000

0.3%

— CLEARWAY E

CLA

$2.9M

75,000

0.3%

— NORWEGIAN

SHS

$2.7M

145,200

0.3%

— GP-ACT III

CLA

$2.7M

250,000

0.2%

ACEL ACCEL ENTE

COMCL

$2.7M

246,728

0.2%

— STELLAR V

SHSCL

$2.6M

250,000

0.2%

— DUNE ACQUI

SHSCL

$2.6M

250,000

0.2%

— BLUE WTR A

ORDSH

$2.6M

250,000

0.2%

— NEW PROVID

USDCL

$2.6M

250,000

0.2%

— CARTESIAN

COMCL

$2.6M

250,000

0.2%

— THAYER VEN

CLA

$2.6M

250,000

0.2%

— TALON CAP

ORDSH

$2.5M

250,000

0.2%

— SOLARIUS C

SHSCL

$2.5M

250,000

0.2%

— PIONEER AC

CLAOR

$2.5M

250,000

0.2%

— OXLEY BRID

USDCL

$2.5M

250,000

0.2%

— M3-BRIGADE

ORDSH

$2.5M

250,000

0.2%

— HIGHVIEW M

ORDSH

$2.5M

250,000

0.2%

— CSLM DIGIT

USDCL

$2.5M

250,000

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

69%前 6 大占比

HOLOGIC IN21.7%AIR LEASE17.1%AMICUS THE11.3%SEALED AIR8.6%ONESTREAM7.0%DAY ONE BI3.7%

O'Connor Alternative Investments LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心