Blackstone Alternative Multi-Strategy Fund

Blackstone Alternative Multi-Strategy Fund reported 1,886 holdings worth US$3.76B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Blackstone Alternative Multi-Strategy Fund reported 1,886 holdings worth US$3.76B as of Jun 30, 2026. Largest: Ms&ad Insurance Group Holdings, Inc., Marketaxess Holdings, Inc. and Space Exploration Technologies Corp. Filed Aug 27, 2026 (Form N-PORT).

Holdings
1,886
Value as reported
US$3.76B

The filing in full

CompanySharesValue as reported% of portfolio
Ms&ad Insurance Group Holdings, Inc.1.71MUS$44.3M1.2%
Marketaxess Holdings, Inc.326KUS$37M0.98%
Space Exploration Technologies Corp179KUS$30.6M0.82%
Rbc Bearings Incorporated36,710US$23.6M0.63%
Teledyne Technologies Incorporated32,500US$21.7M0.58%
Ametek, Inc.89,000US$21.5M0.57%
Amphenol Corporation122KUS$21.5M0.57%
Alphabet Inc (google) Class C55,977US$20M0.53%
Heico Corporation75,060US$19.4M0.52%
Amazon.com, Inc.79,470US$18.9M0.50%
Advanced Micro Devices Inc29,703US$17.3M0.46%
Linde Plc32,500US$16.9M0.45%
Berkshire Hathaway Inc.28,440US$14.2M0.38%
Tesla, Inc.33,648US$14.2M0.38%
First Horizon Corporation545KUS$14M0.37%
Ameris Bancorp154KUS$13.9M0.37%
Boston Scientific Corporation319KUS$13.6M0.36%
Sandisk Corporation5,600US$12.7M0.34%
Keycorp550KUS$12.7M0.34%
Micron Technology, Inc.10,040US$11.6M0.31%
Alkami Technology, Inc.637KUS$11.6M0.31%
L3harris Technologies, Inc.39,453US$11.5M0.31%
Asml Holding Nv6,908US$11.4M0.30%
Lockheed Martin Corporation22,320US$11.4M0.30%
Medline Inc.278KUS$11M0.29%
Seacoast Banking Corporation Of Florida327KUS$10.9M0.29%
Bloom Energy Corporation35,738US$10.8M0.29%
Palantir Technologies Inc.92,500US$10.8M0.29%
Cloudflare, Inc.43,600US$10.7M0.28%
Cerebras Systems Inc.46,391US$10.3M0.27%
Atlantic Union Bankshares Corporation242KUS$10.2M0.27%
Intuitive Surgical, Inc.25,259US$10M0.27%
T-mobile Us, Inc.59,616US$10M0.27%
Rli Corp.169KUS$9.97M0.27%
Legence Corp.115KUS$9.77M0.26%
Central Bancompany, Inc.316KUS$9.6M0.26%
Nebius Group N.v.34,000US$9.39M0.25%
Simpson Manufacturing Company, Inc.44,000US$9.21M0.25%
Brightspring Health Services, Inc.132KUS$9.17M0.24%
Aci Worldwide, Inc.175KUS$8.82M0.23%
Copart, Inc.295KUS$8.32M0.22%
Alnylam Pharmaceuticals, Inc.26,920US$8.1M0.22%
Roblox Corporation148KUS$8.03M0.21%
Regeneron Pharmaceuticals, Inc.12,520US$7.81M0.21%
Jp Morgan Chase & Co.23,480US$7.69M0.20%
Diamondback Energy, Inc.43,671US$7.68M0.20%
Airbnb, Inc.53,500US$7.66M0.20%
Kinsale Capital Group, Inc.23,046US$7.6M0.20%
Mastercard Incorporated14,540US$7.47M0.20%
Charles Schwab Corporation (the)79,716US$7.36M0.20%
American Electric Power Company, Inc.52,604US$7.2M0.19%
Costco Wholesale Corporation7,600US$7.11M0.19%
Progressive Corporation (the)31,300US$6.84M0.18%
Apple Inc22,993US$6.65M0.18%
Galaxy Digital Inc.240KUS$6.56M0.17%
Microsoft Corp.16,790US$6.26M0.17%
Piper Sandler Companies86,017US$6.22M0.17%
Interactive Brokers Group, Inc.70,900US$6.17M0.16%
Entergy Corporation52,603US$6.04M0.16%
Abbott Laboratories66,500US$6.03M0.16%
Dell Technologies Inc.13,800US$5.95M0.16%
Moderna, Inc.79,501US$5.57M0.15%
Citigroup, Inc.39,400US$5.51M0.15%
Adobe Inc.26,320US$5.4M0.14%
Trustmark Corporation115KUS$5.3M0.14%
Graco Inc.70,078US$5.3M0.14%
Madison Air Solutions Corporation130KUS$5.07M0.13%
Kratos Defense & Security Solutions, Inc.98,629US$4.92M0.13%
Terawulf Inc.198KUS$4.89M0.13%
Pinnacle Financial Partners, Inc.48,192US$4.86M0.13%
Hingham Institution For Savings15,500US$4.76M0.13%
Kimberly-clark Corporation42,700US$4.69M0.12%
Intuit Inc.17,880US$4.67M0.12%
Quantinuum Inc.51,957US$4.25M0.11%
Azul S.a.480KUS$4.24M0.11%
Centene Corporation64,900US$4.17M0.11%
Life Time Group Holdings, Inc.101KUS$4.12M0.11%
Coreweave, Inc.40,900US$4.07M0.11%
Forgent Power Solutions, Inc.72,629US$4.06M0.11%
Northern Trust Corporation23,073US$4.01M0.11%
Guardant Health, Inc.25,700US$3.86M0.10%
Fervo Energy Company130KUS$3.8M0.10%
Kodiak Gas Services, Inc.50,227US$3.77M0.10%
Dow Inc.135KUS$3.7M0.10%
Globalfoundries Inc.44,876US$3.7M0.10%
Super Micro Computer, Inc.123KUS$3.61M0.10%
Nektar Therapeutics51,295US$3.58M0.10%
Andersen Group Inc.92,782US$3.5M0.09%
Miami International Holdings, Inc.93,187US$3.46M0.09%
Equinix, Inc.3,196US$3.33M0.09%
Flagstar Bank, N.a.221KUS$3.3M0.09%
Goldman Sachs Group, Inc. (the)3,240US$3.28M0.09%
Eagle Bancorp, Inc.115KUS$3.26M0.09%
Itt Inc.16,438US$3.25M0.09%
Nvidia Corporation16,194US$3.24M0.09%
Ross Stores, Inc.15,026US$3.2M0.09%
Tjx Companies, Inc. (the)20,700US$3.14M0.08%
Arxis, Inc.65,754US$3.03M0.08%
Neurocrine Biosciences, Inc.17,305US$2.92M0.08%
Ionis Pharmaceuticals, Inc.36,300US$2.88M0.08%

Every holding of Blackstone Alternative Multi-Strategy Fund

Source

View original at SEC

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