State of Alaska, Department of Revenue

hedge fundUpdated 52 days ago

Managed by State Of Alaska, Department Of Revenue • Latest filing Q2 2026

Portfolio value

$10.1B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

6.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$8.4B
Q3 2023	$7.9B
Q4 2023	$8.4B
Q1 2024	$8.8B
Q2 2024	$8.9B
Q3 2024	$9.4B
Q4 2024	$8.9B
Q1 2025	$8.8B
Q2 2025	$9.3B
Q3 2025	$9.8B
Q4 2025	$9.4B
Q1 2026	$9.2B
Q2 2026	$10.1B

Top holdings

3,580 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$474.8M	2.37M	4.72%	Added(+508.4%)
2	A AAPL APPLE INC	$416.4M	1.44M	4.13%	Added(+261.1%)
3	M MSFT MICROSOFT CORP	$271.5M	727.8K	2.70%	Trimmed(-1.2%)
4	A AMZN AMAZON COM INC	$228.6M	959.1K	2.27%	Trimmed(-1.1%)
5	G GOOGN ALPHABET INC	$205.3M	574.5K	2.04%	Added(+528.5%)
6	A AVGO BROADCOM INC	$175.2M	463.9K	1.74%	Trimmed(-1.6%)
7	G GOOGN ALPHABET INC	$163.6M	463.1K	1.62%	Trimmed(-0.4%)
8	M MU MICRON TECHNOLOGY INC	$127.5M	110.5K	1.27%	Added(+90.5%)
9	M META META PLATFORMS INC	$121.2M	215.2K	1.20%	Trimmed(-0.9%)
10	T TSLA TESLA INC	$116M	275.8K	1.15%	Added(+492.1%)
11	A AAPL APPLE INC	$103.2M	356.6K	1.02%	Trimmed(-10.5%)
12	L LLY ELI LILLY & CO	$93M	77.5K	0.92%	Added(+411.6%)
13	A AMD ADVANCED MICRO DEVICES INC	$92.8M	159.8K	0.92%	Added(+210.5%)
14	B BRK-A BERKSHIRE HATHAWAY INC DEL	$89.9M	179.6K	0.89%	Added(+241.5%)
15	J JPM-PM JPMORGAN CHASE & CO	$85.9M	262.5K	0.85%	Trimmed(-2.2%)
16	N NVDA NVIDIA CORPORATION	$69.8M	349.0K	0.69%	Trimmed(-10.5%)
17	M MSFT MICROSOFT CORP	$68.8M	184.4K	0.68%	Trimmed(-75.0%)
18	W WELL WELLTOWER INC	$67.4M	297.0K	0.67%	Added(+2.2%)
19	G GOOGN ALPHABET INC	$64.9M	183.7K	0.64%	Trimmed(-60.5%)
20	I INTC INTEL CORP	$64.6M	462.9K	0.64%	Trimmed(-1.8%)

N

NVIDIA CORPORATION

+508.4%

Value

$474.8M

Shares

2.37M

% Port

4.72%

A

APPLE INC

+261.1%

Value

$416.4M

Shares

1.44M

% Port

4.13%

M

MICROSOFT CORP

-1.2%

Value

$271.5M

Shares

727.8K

% Port

2.70%

A

AMAZON COM INC

-1.1%

Value

$228.6M

Shares

959.1K

% Port

2.27%

G

ALPHABET INC

+528.5%

Value

$205.3M

Shares

574.5K

% Port

2.04%

A

BROADCOM INC

-1.6%

Value

$175.2M

Shares

463.9K

% Port

1.74%

G

ALPHABET INC

-0.4%

Value

$163.6M

Shares

463.1K

% Port

1.62%

M

8.MU

MICRON TECHNOLOGY INC

+90.5%

Value

$127.5M

Shares

110.5K

% Port

1.27%

M

META PLATFORMS INC

-0.9%

Value

$121.2M

Shares

215.2K

% Port

1.20%

T

TESLA INC

+492.1%

Value

$116M

Shares

275.8K

% Port

1.15%

A

APPLE INC

-10.5%

Value

$103.2M

Shares

356.6K

% Port

1.02%

L

12.LLY

ELI LILLY & CO

+411.6%

Value

$93M

Shares

77.5K

% Port

0.92%

A

13.AMD

ADVANCED MICRO DEVICES INC

+210.5%

Value

$92.8M

Shares

159.8K

% Port

0.92%

B

BERKSHIRE HATHAWAY INC DEL

+241.5%

Value

$89.9M

Shares

179.6K

% Port

0.89%

J

JPMORGAN CHASE & CO

-2.2%

Value

$85.9M

Shares

262.5K

% Port

0.85%

N

NVIDIA CORPORATION

-10.5%

Value

$69.8M

Shares

349.0K

% Port

0.69%

M

MICROSOFT CORP

-75.0%

Value

$68.8M

Shares

184.4K

% Port

0.68%

W

WELLTOWER INC

+2.2%

Value

$67.4M

Shares

297.0K

% Port

0.67%

G

ALPHABET INC

-60.5%

Value

$64.9M

Shares

183.7K

% Port

0.64%

I

INTEL CORP

-1.8%

Value

$64.6M

Shares

462.9K

% Port

0.64%

View full portfolio (3,580 holdings) →

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