Holdings of Blackstone Alternative Multi-Strategy Fund
Blackstone Alternative Investment Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 1.3B $ in equities, 35.7 %
- Positions
- 1,640 in 32 countries
- Bond lines
- 17 from 12 companies
- Top ten
- 7.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MS&AD Insurance Group Holdings Inc | 1,709,140 | 44.3M $ | 1.18 % |
| 2 | MarketAxess Holdings Inc | 326,024 | 37M $ | 0.98 % |
| 3 | Pershing Square Hold | 719,728 | 35.3M $ | 0.94 % |
| 4 | Space Exploration Technologies Corp | 179,325 | 30.6M $ | 0.82 % |
| 5 | RBC BEARINGS INC | 36,710 | 23.6M $ | 0.63 % |
| 6 | Teledyne Technologies Inc | 32,500 | 21.7M $ | 0.58 % |
| 7 | AMETEK Inc | 89,000 | 21.5M $ | 0.57 % |
| 8 | Amphenol Corp | 122,000 | 21.5M $ | 0.57 % |
| 9 | Amazon.com Inc | 79,470 | 18.9M $ | 0.50 % |
| 10 | HEICO Corp | 73,044 | 18.8M $ | 0.50 % |
| 11 | Advanced Micro Devices Inc | 29,703 | 17.3M $ | 0.46 % |
| 12 | Linde PLC | 32,500 | 16.9M $ | 0.45 % |
| 13 | Berkshire Hathaway Inc | 28,440 | 14.2M $ | 0.38 % |
| 14 | Tesla Inc | 33,648 | 14.2M $ | 0.38 % |
| 15 | FIRST HORIZON CORP | 544,772 | 14M $ | 0.37 % |
| 16 | Ameris Bancorp | 153,994 | 13.9M $ | 0.37 % |
| 17 | Boston Scientific Corp | 319,225 | 13.6M $ | 0.36 % |
| 18 | Sandisk Corp | 5,600 | 12.7M $ | 0.34 % |
| 19 | KeyCorp | 549,635 | 12.7M $ | 0.34 % |
| 20 | Micron Technology Inc | 10,040 | 11.6M $ | 0.31 % |
| 21 | Alkami Technology Inc | 637,429 | 11.6M $ | 0.31 % |
| 22 | L3Harris Technologies Inc | 39,453 | 11.5M $ | 0.31 % |
| 23 | Lockheed Martin Corp | 22,320 | 11.4M $ | 0.30 % |
| 24 | ASML Holding NV | 5,701 | 11.3M $ | 0.30 % |
| 25 | Alphabet Inc | 31,258 | 11.2M $ | 0.30 % |
| 26 | Medline Inc | 278,345 | 11M $ | 0.29 % |
| 27 | Seacoast Banking Corp of Florida | 326,502 | 10.9M $ | 0.29 % |
| 28 | Bloom Energy Corp | 35,738 | 10.8M $ | 0.29 % |
| 29 | Palantir Technologies Inc | 92,500 | 10.8M $ | 0.29 % |
| 30 | Cloudflare Inc | 43,600 | 10.7M $ | 0.28 % |
| 31 | Baidu Inc | 92,782 | 10.6M $ | 0.28 % |
| 32 | Innio NV | 267,393 | 10.6M $ | 0.28 % |
| 33 | Cerebras Systems Inc | 46,391 | 10.3M $ | 0.27 % |
| 34 | Atlantic Union Bankshares Corp | 241,739 | 10.2M $ | 0.27 % |
| 35 | Intuitive Surgical Inc | 25,259 | 10M $ | 0.27 % |
| 36 | T-Mobile US Inc | 59,616 | 10M $ | 0.27 % |
| 37 | RLI Corp | 168,850 | 10M $ | 0.27 % |
| 38 | Legence Corp | 114,638 | 9.8M $ | 0.26 % |
| 39 | Central BanCo Inc | 316,139 | 9.6M $ | 0.26 % |
| 40 | Nebius Group NV | 34,000 | 9.4M $ | 0.25 % |
| 41 | Simpson Manufacturing Co Inc | 44,000 | 9.2M $ | 0.25 % |
| 42 | BRIGHTSPRING HEALTH SERVICES INC | 131,507 | 9.2M $ | 0.24 % |
| 43 | Alphabet Inc | 25,002 | 8.8M $ | 0.24 % |
| 44 | ACI Worldwide Inc | 175,284 | 8.8M $ | 0.23 % |
| 45 | Copart Inc | 295,199 | 8.3M $ | 0.22 % |
| 46 | ALNYLAM PHARMACEUTICALS INC | 26,920 | 8.1M $ | 0.22 % |
| 47 | ROBLOX Corp | 147,700 | 8M $ | 0.21 % |
| 48 | Regeneron Pharmaceuticals Inc | 12,520 | 7.8M $ | 0.21 % |
| 49 | JPMorgan Chase & Co | 23,480 | 7.7M $ | 0.20 % |
| 50 | Diamondback Energy Inc | 43,671 | 7.7M $ | 0.20 % |
| 51 | Airbnb Inc | 53,500 | 7.7M $ | 0.20 % |
| 52 | Kinsale Capital Group Inc | 23,046 | 7.6M $ | 0.20 % |
| 53 | Mastercard Inc | 14,540 | 7.5M $ | 0.20 % |
| 54 | Charles Schwab Corp/The | 79,716 | 7.4M $ | 0.20 % |
| 55 | American Electric Power Co Inc | 52,604 | 7.2M $ | 0.19 % |
| 56 | Costco Wholesale Corp | 7,600 | 7.1M $ | 0.19 % |
| 57 | CURO GROUP HLDGS LLC | 621,609 | 7M $ | 0.19 % |
| 58 | Progressive Corp/The | 31,300 | 6.8M $ | 0.18 % |
| 59 | Apple Inc | 22,993 | 6.7M $ | 0.18 % |
| 60 | Galaxy Digital Inc | 240,089 | 6.6M $ | 0.17 % |
| 61 | Microsoft Corp | 16,790 | 6.3M $ | 0.17 % |
| 62 | Piper Sandler Cos | 86,017 | 6.2M $ | 0.17 % |
| 63 | Interactive Brokers Group Inc | 70,900 | 6.2M $ | 0.16 % |
| 64 | Entergy Corp | 52,603 | 6M $ | 0.16 % |
| 65 | Abbott Laboratories | 66,500 | 6M $ | 0.16 % |
| 66 | Dell Technologies Inc | 13,800 | 6M $ | 0.16 % |
| 67 | ISHARES TRUST | 114,176 | 5.6M $ | 0.15 % |
| 68 | MODERNA INC | 79,501 | 5.6M $ | 0.15 % |
| 69 | Citigroup Inc | 39,400 | 5.5M $ | 0.15 % |
| 70 | Adobe Inc | 26,320 | 5.4M $ | 0.14 % |
| 71 | Trustmark Corp | 115,285 | 5.3M $ | 0.14 % |
| 72 | Graco Inc | 70,078 | 5.3M $ | 0.14 % |
| 73 | Madison Air Solutions Corp | 129,894 | 5.1M $ | 0.13 % |
| 74 | Kratos Defense & Security Solutions Inc | 98,629 | 4.9M $ | 0.13 % |
| 75 | Terawulf Inc | 198,085 | 4.9M $ | 0.13 % |
| 76 | PINNACLE FINANCIAL PARTNERS INC | 48,192 | 4.9M $ | 0.13 % |
| 77 | Hingham Institution For Savings The | 15,500 | 4.8M $ | 0.13 % |
| 78 | Kimberly-Clark Corp | 42,700 | 4.7M $ | 0.12 % |
| 79 | Intuit Inc | 17,880 | 4.7M $ | 0.12 % |
| 80 | Quantinuum Inc | 51,957 | 4.2M $ | 0.11 % |
| 81 | Centene Corp | 64,900 | 4.2M $ | 0.11 % |
| 82 | Life Time Group Holdings Inc | 100,829 | 4.1M $ | 0.11 % |
| 83 | CoreWeave Inc | 40,900 | 4.1M $ | 0.11 % |
| 84 | Forgent Power Solutions Inc | 72,629 | 4.1M $ | 0.11 % |
| 85 | Northern Trust Corp | 23,073 | 4M $ | 0.11 % |
| 86 | GUARDANT HEALTH INC | 25,700 | 3.9M $ | 0.10 % |
| 87 | Fervo Energy Co | 129,894 | 3.8M $ | 0.10 % |
| 88 | Kodiak Gas Services Inc | 50,227 | 3.8M $ | 0.10 % |
| 89 | Dow Inc | 135,400 | 3.7M $ | 0.10 % |
| 90 | GLOBALFOUNDRIES INC | 44,876 | 3.7M $ | 0.10 % |
| 91 | Super Micro Computer Inc | 123,151 | 3.6M $ | 0.10 % |
| 92 | AZUL SA | 401,714 | 3.6M $ | 0.10 % |
| 93 | Nektar Therapeutics | 51,295 | 3.6M $ | 0.10 % |
| 94 | Andersen Group Inc | 92,782 | 3.5M $ | 0.09 % |
| 95 | Miami International Holdings Inc | 93,187 | 3.5M $ | 0.09 % |
| 96 | Equinix Inc | 3,196 | 3.3M $ | 0.09 % |
| 97 | Flagstar Bank NA | 220,551 | 3.3M $ | 0.09 % |
| 98 | Goldman Sachs Group Inc/The | 3,240 | 3.3M $ | 0.09 % |
| 99 | Eagle Bancorp Inc | 114,829 | 3.3M $ | 0.09 % |
| 100 | ITT INC | 16,438 | 3.3M $ | 0.09 % |
The bonds it holds
This fund holds 17 bond lines from 12 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | MTR Corp Ltd | 2 | 8.3M $ | 0.22 % |
| 2 | Emirates NBD Bank PJSC | 1 | 5.2M $ | 0.14 % |
| 3 | Telecom Argentina SA | 1 | 3.3M $ | 0.09 % |
| 4 | Turkiye Is Bankasi AS | 1 | 3.1M $ | 0.08 % |
| 5 | Strategy Inc | 3 | 2.4M $ | 0.06 % |
| 6 | Nebius Group NV | 3 | 2M $ | 0.05 % |
| 7 | Muthoot Finance Ltd | 1 | 1.5M $ | 0.04 % |
| 8 | RITHM CAPITAL CORP | 1 | 677.6K $ | 0.02 % |
| 9 | Robinhood Markets Inc | 1 | 526.3K $ | 0.01 % |
| 10 | Alibaba Group Holding Ltd | 1 | 235.9K $ | 0.01 % |
| 11 | PTC Therapeutics Inc | 1 | 220.8K $ | 0.01 % |
| 12 | Adaptive Biotechnologies Corp | 1 | 61.6K $ | 0.00 % |
Sector breakdown
- Technology 11.4 %
- Industrials 6.7 %
- Financials 6.6 %
- Consumer discretionary 4.9 %
- Health care 4.7 %
- Communication 3.9 %
- Materials 2.0 %
- Utilities 1.0 %
- Consumer staples 1.0 %
- Energy 0.9 %
- Funds 0.4 %
- Real estate 0.3 %
- Unattributed 56.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.3 %
- JPY 3.3 %
- EUR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.1 %
- Japan 3.4 %
- Guernsey 2.6 %
- Netherlands 1.8 %
- Germany 1.0 %
- Canada 1.0 %
- Cayman Islands 0.5 %
- Brazil 0.3 %
- Bermuda 0.2 %
- United Kingdom 0.2 %
- Israel 0.2 %
- Mexico 0.1 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,374 | 1.2B $ | 88.10 % |
| 2 | Japan | 8 | 45.6M $ | 3.40 % |
| 3 | Guernsey | 1 | 35.3M $ | 2.63 % |
| 4 | Netherlands | 15 | 24.6M $ | 1.83 % |
| 5 | Germany | 9 | 13.5M $ | 1.00 % |
| 6 | Canada | 70 | 13.3M $ | 0.99 % |
| 7 | Cayman Islands | 37 | 6.6M $ | 0.49 % |
| 8 | Brazil | 5 | 4.4M $ | 0.33 % |
| 9 | Bermuda | 12 | 3.3M $ | 0.25 % |
| 10 | United Kingdom | 18 | 2.6M $ | 0.20 % |
| 11 | Israel | 21 | 2.2M $ | 0.16 % |
| 12 | Mexico | 2 | 1.7M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Blackstone Alternative Multi-Strategy Fund". https://titelia.com/en/funds/S000045538