O'Connor Alternative Investments LLC - Portfolio overview

O'Connor Alternative Investments LLC has 105 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Healthcare and Industrials.

Largest reported holdings by portfolio allocation

  1. HOLX - HOLOGIC IN, 23.54%
  2. AL - AIR LEASE, 18.55%
  3. FOLD - AMICUS THE, 12.20%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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