Alyeska Investment Group, L.P. 13F holdings
Alyeska Investment Group, L.P. reported 652 positions with a total reported value of $38.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (8.8%), CRWV COREWEAVE INC (2.8%), META META PLATFORMS INC (2.2%), CRM SALESFORCE INC (1.9%), ANET ARISTA NETWORKS INC (1.4%). Against 2026-03-31 it opened 242 new positions and exited 194. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 652 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 4,533,470 | $3.4B | 8.8% |
| CRWV COREWEAVE INC | 10,891,267 | $1.1B | 2.8% |
| META META PLATFORMS INC | 1,487,523 | $837.9M | 2.2% |
| CRM SALESFORCE INC | 4,662,005 | $730.3M | 1.9% |
| ANET ARISTA NETWORKS INC | 3,165,387 | $537.7M | 1.4% |
| MSFT MICROSOFT CORP | 1,338,020 | $499.1M | 1.3% |
| ISRG INTUITIVE SURGICAL INC | 1,065,869 | $423.9M | 1.1% |
| AMZN AMAZON COM INC | 1,771,823 | $422.3M | 1.1% |
| APH AMPHENOL CORP | 2,318,178 | $408.7M | 1.1% |
| GPGI GPGI INC | 23,404,836 | $371.0M | 1.0% |
| SPOT SPOTIFY TECHNOLOGY S A | 775,431 | $356.0M | 0.9% |
| ADI ANALOG DEVICES INC | 895,211 | $355.6M | 0.9% |
| BURL BURLINGTON STORES INC | 1,049,778 | $332.6M | 0.9% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 1,248,478 | $328.7M | 0.8% |
| MRK MERCK & CO INC | 2,480,590 | $318.8M | 0.8% |
| JNJ JOHNSON & JOHNSON | 1,173,482 | $298.0M | 0.8% |
| MNST MONSTER BEVERAGE CORP NEW | 3,041,948 | $292.4M | 0.8% |
| HLT HILTON WORLDWIDE HLDGS INC | 856,327 | $283.0M | 0.7% |
| RH RH | 1,708,997 | $281.5M | 0.7% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 291,439 | $281.2M | 0.7% |
| MDLN MEDLINE INC | 6,809,122 | $268.6M | 0.7% |
| CDW CDW CORP | 1,854,952 | $260.9M | 0.7% |
| ORLY OREILLY AUTOMOTIVE INC | 2,725,114 | $251.0M | 0.6% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 984,245 | $246.0M | 0.6% |
| USAR USA RARE EARTH INC | 11,290,321 | $243.6M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 242 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CRM SALESFORCE INC | 4,662,005 | $730.3M | 1.9% |
| ANET ARISTA NETWORKS INC | 3,165,387 | $537.7M | 1.4% |
| SPOT SPOTIFY TECHNOLOGY S A | 775,431 | $356.0M | 0.9% |
| LITE LUMENTUM HLDGS INC | 225,032 | $193.1M | 0.5% |
| KRMN KARMAN HLDGS INC | 3,584,479 | $178.9M | 0.5% |
| SNPS SYNOPSYS INC | 398,350 | $177.7M | 0.5% |
| SBAC SBA COMMUNICATIONS CORP | 992,057 | $175.1M | 0.5% |
| CVS CVS HEALTH CORP | 1,685,440 | $174.4M | 0.4% |
| SBUX STARBUCKS CORP | 1,668,315 | $170.5M | 0.4% |
| PH PARKER-HANNIFIN CORP | 165,536 | $161.9M | 0.4% |
| NOW SERVICENOW INC | 1,429,953 | $142.0M | 0.4% |
| IBM INTERNATIONAL BUSINESS MACHS | 449,621 | $126.4M | 0.3% |
| CIEN CIENA CORP | 220,966 | $108.4M | 0.3% |
| A AGILENT TECHNOLOGIES INC | 814,971 | $108.3M | 0.3% |
| ABT ABBOTT LABORATORIES | 1,176,080 | $106.7M | 0.3% |
| UDR UDR INC | 2,665,782 | $106.4M | 0.3% |
| CCJ CAMECO CORP | 1,040,878 | $106.0M | 0.3% |
| MDB MONGODB INC | 307,588 | $103.3M | 0.3% |
| WYNN WYNN RESORTS LTD | 1,022,524 | $99.3M | 0.3% |
| MSI MOTOROLA SOLUTIONS INC | 230,628 | $95.8M | 0.2% |
| VRT VERTIV HOLDINGS CO | 285,889 | $95.7M | 0.2% |
| TSLA TESLA INC | 227,010 | $95.5M | 0.2% |
| INIO INNIO NV | 2,273,091 | $89.9M | 0.2% |
| FAC FACTORIAL ENERGY INC | 7,196,266 | $84.9M | 0.2% |
| FN FABRINET | 147,498 | $82.9M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 194 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CSCO CISCO SYS INC | 4,300,552 | $333.7M | 0.9% |
| AMD ADVANCED MICRO DEVICES INC | 1,192,822 | $242.7M | 0.7% |
| MCD MCDONALDS CORP | 755,777 | $234.9M | 0.7% |
| T AT&T INC | 7,278,812 | $211.0M | 0.6% |
| AZN ASTRAZENECA PLC | 1,062,278 | $209.5M | 0.6% |
| RDDT REDDIT INC | 1,008,517 | $135.8M | 0.4% |
| HUBS HUBSPOT INC | 533,340 | $130.2M | 0.4% |
| ACN ACCENTURE PLC IRELAND | 608,720 | $120.7M | 0.3% |
| SLB SLB LIMITED | 2,197,862 | $112.9M | 0.3% |
| DECK DECKERS OUTDOOR CORP | 1,122,690 | $112.4M | 0.3% |
| GEN GEN DIGITAL INC | 5,775,514 | $108.8M | 0.3% |
| LH LABCORP HOLDINGS INC | 373,622 | $99.7M | 0.3% |
| RUN SUNRUN INC | 6,501,139 | $88.2M | 0.2% |
| OKTA OKTA INC | 1,111,889 | $87.5M | 0.2% |
| CMI CUMMINS INC | 159,527 | $85.8M | 0.2% |
| OKLO OKLO INC | 1,709,692 | $84.8M | 0.2% |
| BABA ALIBABA GROUP HLDG LTD | 637,658 | $80.0M | 0.2% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 1,120,000 | $79.7M | 0.2% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 411,015 | $77.7M | 0.2% |
| NFLX NETFLIX INC. | 807,530 | $77.6M | 0.2% |
| SIMON PPTY GROUP INC NEW | 412,169 | $76.9M | 0.2% |
| CVX CHEVRON CORPORATION | 368,730 | $76.3M | 0.2% |
| PI IMPINJ INC | 734,787 | $75.5M | 0.2% |
| ADP AUTOMATIC DATA PROCESSING IN | 364,018 | $74.0M | 0.2% |
| SCHW SCHWAB CHARLES CORP | 740,097 | $69.6M | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CRWV COREWEAVE INC | 6,993,526 | 10,891,267 | +55.7% | $1.1B |
| META META PLATFORMS INC | 930,510 | 1,487,523 | +59.9% | $837.9M |
| MSFT MICROSOFT CORP | 621,214 | 1,338,020 | +115.4% | $499.1M |
| ISHARES TR | 4,222,195 | 4,533,470 | +7.4% | $3.4B |
| ISRG INTUITIVE SURGICAL INC | 501,443 | 1,065,869 | +112.6% | $423.9M |
| AVGO BROADCOM INC | 30,390 | 518,725 | +1,606.9% | $195.9M |
| CDW CDW CORP | 624,435 | 1,854,952 | +197.1% | $260.9M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 125,085 | 291,439 | +133.0% | $281.2M |
| MDLN MEDLINE INC | 2,937,389 | 6,809,122 | +131.8% | $268.6M |
| COF CAPITAL ONE FINL CORP | 67,020 | 790,549 | +1,079.6% | $158.6M |
| TEL TE CONNECTIVITY PLC | 164,755 | 849,218 | +415.4% | $171.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 124,944 | 376,071 | +201.0% | $188.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 1,999,731 | 25,957 | -98.7% | $30.0M |
| NVDA NVIDIA CORPORATION | 5,697,978 | 1,197,901 | -79.0% | $239.7M |
| ROBINHOOD MKTS INC | 7,954,874 | 572,939 | -92.8% | $57.5M |
| AMZN AMAZON COM INC | 4,388,476 | 1,771,823 | -59.6% | $422.3M |
| ENPH ENPHASE ENERGY INC | 5,845,629 | 307,233 | -94.7% | $15.1M |
| MRNA MODERNA INC | 4,051,185 | 560,819 | -86.2% | $39.3M |
| RVMD REVOLUTION MEDICINES INC | 1,885,821 | 659,279 | -65.0% | $123.5M |
| MS MORGAN STANLEY | 1,123,489 | 85,408 | -92.4% | $17.9M |
| UBER UBER TECHNOLOGIES INC | 5,170,925 | 2,541,735 | -50.8% | $183.4M |
| HD HOME DEPOT INC | 748,024 | 251,645 | -66.4% | $88.8M |
| YUM YUM BRANDS INC | 1,675,479 | 602,050 | -64.1% | $96.2M |
| TWLO TWILIO INC | 907,805 | 79,068 | -91.3% | $16.3M |
CIK 1453072 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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