Alyeska Investment Group, L.P.
13F Reported Value
ⓘ$38.9B
Holdings
652
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alyeska Investment Group, L.P. disclosed 652 positions worth $38.9B in its Form 13F-HR for Q2 2026, followed by $CRWV and $META. During the quarter the fund opened 241 new positions and exited 194 — including a new stake in $CRM and a full exit from $CSCO. The portfolio is most concentrated in Technology (29.4% of disclosed assets). All figures are sourced directly from Alyeska Investment Group, L.P.’s Form 13F-HR filing with the SEC under CIK 1453072.
AI Fund Analysis
Stable
$CRWV
$META
$MSFT
$AMZN
$WD
$ESTC
$MSM
$UTI
$JANXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$3.4B4,533,470 sh- 52.2#1,471
Quality
$1.1B10,891,267 sh - 79.6#35
Quality
$837.9M1,487,523 sh - 77.0
Quality
$730.3M4,662,005 sh - 81.9
Quality
$537.7M3,165,387 sh - 79.8
Quality
$499.1M1,338,020 sh - 79.9
Quality
$423.9M1,065,869 sh - 68.7
Quality
$422.3M1,771,823 sh - 79.3
Quality
$408.7M2,318,178 sh - 9.1
Quality
$371.0M23,404,836 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $3.4B | 4,533,470 |
| CoreWeave, Inc.$CRWV | 52.2#1,471 | $1.1B | 10,891,267 |
| Meta Platforms, Inc.$META | 79.6#35 | $837.9M | 1,487,523 |
 Salesforce, Inc.$CRM | 77.0 | $730.3M | 4,662,005 |
 Arista Networks, Inc.$ANET | 81.9 | $537.7M | 3,165,387 |
| MICROSOFT CORP$MSFT | 79.8 | $499.1M | 1,338,020 |
 INTUITIVE SURGICAL INC$ISRG | 79.9 | $423.9M | 1,065,869 |
| AMAZON COM INC$AMZN | 68.7 | $422.3M | 1,771,823 |
 AMPHENOL CORP /DE/$APH | 79.3 | $408.7M | 2,318,178 |
 GPGI, Inc.$GPGI | 9.1 | $371.0M | 23,404,836 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alyeska Investment Group, L.P.'s 652 positions.
Showing top 10 of 652 holdings.
Sector Allocation
Technology
$11.4B
Consumer Discretionary
$4.8B
Industrials
$4.1B
Healthcare
$4.0B
Other
$3.6B
Real Estate
$2.8B
Financials
$2.3B
Energy
$2.0B
Top Holdings — Alyeska Investment Group, L.P. (Q2 2026)
Top 150 of 652 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $3.4B | 8.8% | +7% | — |
| 2 | $CRWV | CoreWeave, Inc. | $1.1B | 2.8% | +56% | 52.2 |
| 3 | $META | Meta Platforms, Inc. | $837.9M | 2.2% | +60% | 79.6 |
| 4 | $CRM | Salesforce, Inc. | $730.3M | 1.9% | NEW | 77 |
| 5 | $ANET | Arista Networks, Inc. | $537.7M | 1.4% | NEW | 81.9 |
| 6 | $MSFT | MICROSOFT CORP | $499.1M | 1.3% | +115% | 79.8 |
| 7 | $ISRG | INTUITIVE SURGICAL INC | $423.9M | 1.1% | +113% | 79.9 |
| 8 | $AMZN | AMAZON COM INC | $422.3M | 1.1% | -60% | 68.7 |
| 9 | $APH | AMPHENOL CORP /DE/ | $408.7M | 1.1% | -18% | 79.3 |
| 10 | $GPGI | GPGI, Inc. | $371.0M | 0.9% | +9% | 9.1 |
| 11 |  $SPOT | Spotify Technology S.A. | $356.0M | 0.9% | NEW | — |
| 12 |  $ADI | ANALOG DEVICES INC | $355.6M | 0.9% | +8% | 79.2 |
| 13 |  $BURL | Burlington Stores, Inc. | $332.6M | 0.9% | +15% | 65.2 |
| 14 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $328.7M | 0.8% | -6% | 67.5 |
| 15 |  $MRK | Merck & Co., Inc. | $318.8M | 0.8% | +8% | 59.9 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $298.0M | 0.8% | +41% | 69 |
| 17 |  $MNST | Monster Beverage Corp | $292.4M | 0.8% | +3% | 71.3 |
| 18 |  $HLT | Hilton Worldwide Holdings Inc. | $283.0M | 0.7% | -20% | 63.3 |
| 19 |  $RH | RH | $281.5M | 0.7% | +4% | 55.2 |
| 20 |  $STX | Seagate Technology Holdings plc | $281.2M | 0.7% | +133% | — |
| 21 |  $MDLN | Medline Inc. | $268.6M | 0.7% | +132% | 62.5 |
| 22 |  $CDW | CDW Corp | $260.9M | 0.7% | +197% | 55.5 |
| 23 |  $ORLY | O REILLY AUTOMOTIVE INC | $251.0M | 0.7% | +78% | 67.4 |
| 24 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $246.0M | 0.6% | +69% | 55.6 |
| 25 |  $USAR | USA Rare Earth, Inc. | $243.6M | 0.6% | -32% | 16 |
| 26 |  $ULTA | Ulta Beauty, Inc. | $243.1M | 0.6% | +14% | 67.3 |
| 27 |  $NVDA | NVIDIA CORP | $239.7M | 0.6% | -79% | 85.9 |
| 28 |  $IEX | IDEX CORP /DE/ | $236.6M | 0.6% | +101% | 60.9 |
| 29 |  $RSG | REPUBLIC SERVICES, INC. | $235.3M | 0.6% | +16% | 62.3 |
| 30 |  $JHX | James Hardie Industries plc | $228.8M | 0.6% | +12% | — |
| 31 |  $PM | Philip Morris International Inc. | $225.8M | 0.6% | +11% | 75.9 |
| 32 |  $WCC | WESCO INTERNATIONAL INC | $225.8M | 0.6% | +16% | 48.8 |
| 33 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $212.0M | 0.6% | +13% | — |
| 34 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $211.8M | 0.6% | -12% | 65.1 |
| 35 |  $IDXX | IDEXX LABORATORIES INC /DE | $211.1M | 0.5% | +97% | 73.8 |
| 36 |  $EQIX | EQUINIX INC | $210.9M | 0.5% | +38% | 59 |
| 37 |  $BIIB | BIOGEN INC. | $201.4M | 0.5% | +16% | 64.7 |
| 38 |  $TTD | Trade Desk, Inc. | $201.0M | 0.5% | +98% | 72.4 |
| 39 |  $MKC | MCCORMICK & CO INC | $200.8M | 0.5% | +119% | 67.6 |
| 40 |  $AVGO | Broadcom Inc. | $195.9M | 0.5% | +1607% | 84.5 |
| 41 |  $LITE | Lumentum Holdings Inc. | $193.1M | 0.5% | NEW | 44.3 |
| 42 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $188.5M | 0.5% | +201% | 65.1 |
| 43 |  $AHR | American Healthcare REIT, Inc. | $188.0M | 0.5% | +182% | 54 |
| 44 |  $UBER | Uber Technologies, Inc | $183.4M | 0.5% | -51% | 73.5 |
| 45 |  $KRMN | Karman Holdings Inc. | $178.9M | 0.5% | NEW | 57.2 |
| 46 |  $SNPS | SYNOPSYS INC | $177.7M | 0.5% | NEW | 67.9 |
| 47 |  $WM | WASTE MANAGEMENT INC | $176.3M | 0.5% | +54% | 67.6 |
| 48 |  $SBAC | SBA COMMUNICATIONS CORP | $175.1M | 0.5% | NEW | 63.7 |
| 49 |  $FTAI | FTAI Aviation Ltd. | $175.0M | 0.5% | -3% | — |
| 50 |  $CVS | CVS HEALTH Corp | $174.4M | 0.5% | NEW | 59.4 |
| 51 |  $ZM | Zoom Communications, Inc. | $174.2M | 0.5% | -36% | 70.5 |
| 52 |  $TEL | TE Connectivity plc | $171.2M | 0.4% | +415% | — |
| 53 |  $MIR | Mirion Technologies, Inc. | $171.0M | 0.4% | +253% | 59 |
| 54 |  $SBUX | STARBUCKS CORP | $170.5M | 0.4% | NEW | 58.2 |
| 55 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $170.1M | 0.4% | -17% | 58.7 |
| 56 |  $WING | Wingstop Inc. | $163.5M | 0.4% | +45% | 62.4 |
| 57 |  $PH | Parker-Hannifin Corp | $161.9M | 0.4% | NEW | 65.8 |
| 58 |  $COF | CAPITAL ONE FINANCIAL CORP | $158.6M | 0.4% | +1080% | 62.4 |
| 59 |  $MO | ALTRIA GROUP, INC. | $153.5M | 0.4% | -6% | 67.4 |
| 60 |  $LNG | Cheniere Energy, Inc. | $151.3M | 0.4% | +61% | 66.5 |
| 61 |  $TIC | TIC Solutions, Inc. | $150.5M | 0.4% | -1% | 49.7 |
| 62 |  $ROST | ROSS STORES, INC. | $149.7M | 0.4% | -24% | 70.4 |
| 63 |  $WMB | WILLIAMS COMPANIES, INC. | $148.0M | 0.4% | +65% | 64.3 |
| 64 |  $PR | Permian Resources Corp | $145.6M | 0.4% | +17% | 79.5 |
| 65 |  $FTNT | Fortinet, Inc. | $142.4M | 0.4% | -24% | 80.1 |
| 66 |  $NOW | ServiceNow, Inc. | $142.0M | 0.4% | NEW | 72.9 |
| 67 |  $DY | DYCOM INDUSTRIES INC | $141.8M | 0.4% | -21% | 56.3 |
| 68 | $ESTC | Elastic N.V. | $140.8M | 0.4% | +5% | 55.5 |
| 69 |  $SU | SUNCOR ENERGY INC | $140.5M | 0.4% | +31% | — |
| 70 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $140.0M | 0.4% | +400% | — |
| 71 |  $BIDU | Baidu, Inc. | $138.2M | 0.4% | +308% | 27 |
| 72 |  $NRG | NRG ENERGY, INC. | $136.6M | 0.3% | +66% | 51.9 |
| 73 |  $AMT | AMERICAN TOWER CORP /MA/ | $135.5M | 0.3% | +173% | 66.3 |
| 74 |  $AN | AUTONATION, INC. | $134.2M | 0.3% | -19% | 47.8 |
| 75 |  $ADSK | Autodesk, Inc. | $132.8M | 0.3% | +248% | 78.6 |
| 76 |  $JBL | JABIL INC | $132.7M | 0.3% | -33% | 57.4 |
| 77 |  $SANM | SANMINA CORP | $127.6M | 0.3% | +365% | 64.2 |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $126.4M | 0.3% | NEW | 70 |
| 79 |  $DLR | DIGITAL REALTY TRUST, INC. | $125.9M | 0.3% | +56% | 72.8 |
| 80 |  $RVMD | Revolution Medicines, Inc. | $123.5M | 0.3% | -65% | — |
| 81 |  $EXR | Extra Space Storage Inc. | $118.5M | 0.3% | +379% | 64.3 |
| 82 |  $IONS | IONIS PHARMACEUTICALS INC | $112.4M | 0.3% | +200% | 23.4 |
| 83 |  $KO | COCA COLA CO | $110.3M | 0.3% | +271% | 69.5 |
| 84 |  $DVN | DEVON ENERGY CORP/DE | $109.3M | 0.3% | +4% | 74.8 |
| 85 |  $PTGX | Protagonist Therapeutics, Inc | $109.0M | 0.3% | +50% | 59.4 |
| 86 |  $CIEN | CIENA CORP | $108.4M | 0.3% | NEW | 72.9 |
| 87 |  $A | AGILENT TECHNOLOGIES, INC. | $108.3M | 0.3% | NEW | 67.1 |
| 88 |  $TTE | TotalEnergies SE | $107.9M | 0.3% | -23% | 50.6 |
| 89 |  $UAL | United Airlines Holdings, Inc. | $107.6M | 0.3% | -53% | 60.8 |
| 90 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $107.6M | 0.3% | +81% | 52.1 |
| 91 |  $ABT | ABBOTT LABORATORIES | $106.7M | 0.3% | NEW | 65.5 |
| 92 |  $UDR | UDR, Inc. | $106.4M | 0.3% | NEW | 62.6 |
| 93 |  $KEY | KEYCORP /NEW/ | $106.1M | 0.3% | +173% | 70.8 |
| 94 |  $CCJ | CAMECO CORP | $106.0M | 0.3% | NEW | — |
| 95 | — | EVERPURE INC - CL A | $105.9M | 0.3% | +889% | — |
| 96 |  $CURB | Curbline Properties Corp. | $105.1M | 0.3% | +50% | 67.3 |
| 97 |  $BP | BP PLC | $104.6M | 0.3% | +49% | — |
| 98 |  $SLG | SL GREEN REALTY CORP | $104.3M | 0.3% | -31% | 42.5 |
| 99 |  $TD | TORONTO DOMINION BANK | $104.3M | 0.3% | -9% | 80.5 |
| 100 |  $MDB | MongoDB, Inc. | $103.3M | 0.3% | NEW | 68.8 |
| 101 |  $ILMN | ILLUMINA, INC. | $102.3M | 0.3% | +90% | 60.4 |
| 102 |  $WYNN | WYNN RESORTS LTD | $99.3M | 0.3% | NEW | — |
| 103 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $99.1M | 0.3% | -41% | 66.3 |
| 104 |  $GH | Guardant Health, Inc. | $97.2M | 0.3% | -57% | 39 |
| 105 |  $FIVE | FIVE BELOW, INC | $96.5M | 0.3% | +9% | 69.5 |
| 106 |  $BA | BOEING CO | $96.4M | 0.3% | NEW | 61.6 |
| 107 |  $YUM | YUM BRANDS INC | $96.2M | 0.3% | -64% | 73.7 |
| 108 |  $PG | PROCTER & GAMBLE Co | $96.1M | 0.3% | +32% | 64.6 |
| 109 |  $CCL | Carnival Corp Ltd. | $95.9M | 0.3% | -36% | — |
| 110 |  $SNX | TD SYNNEX CORP | $95.8M | 0.3% | +886% | 58.4 |
| 111 |  $MSI | Motorola Solutions, Inc. | $95.8M | 0.3% | NEW | 71.8 |
| 112 |  $VRT | Vertiv Holdings Co | $95.7M | 0.3% | NEW | 81 |
| 113 |  $TSLA | Tesla, Inc. | $95.5M | 0.3% | NEW | 53.9 |
| 114 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $91.9M | 0.2% | +238% | 62.6 |
| 115 |  $SNY | Sanofi | $90.1M | 0.2% | -8% | — |
| 116 |  $INIO | INNIO N.V. | $89.9M | 0.2% | NEW | — |
| 117 |  $TKR | TIMKEN CO | $89.3M | 0.2% | -43% | 54.4 |
| 118 |  $JCI | Johnson Controls International plc | $89.3M | 0.2% | -28% | — |
| 119 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $88.9M | 0.2% | -14% | 69.5 |
| 120 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $88.8M | 0.2% | -28% | 64.8 |
| 121 |  $HD | HOME DEPOT, INC. | $88.8M | 0.2% | -66% | 60.3 |
| 122 |  $USB | US BANCORP \DE\ | $88.4M | 0.2% | -64% | 65.3 |
| 123 |  $CL | COLGATE PALMOLIVE CO | $88.3M | 0.2% | -57% | 61.3 |
| 124 |  $WSC | WillScot Holdings Corp | $88.1M | 0.2% | +96% | 47.5 |
| 125 |  $COLD | AMERICOLD REALTY TRUST | $87.8M | 0.2% | +17% | 17.4 |
| 126 |  $BWA | BORGWARNER INC | $87.4M | 0.2% | +87% | 56 |
| 127 |  $RKT | Rocket Companies, Inc. | $87.2M | 0.2% | +66% | 74.2 |
| 128 |  $AVAV | AeroVironment Inc | $86.7M | 0.2% | -27% | 42 |
| 129 |  $GLOB | Globant S.A. | $85.5M | 0.2% | +78% | — |
| 130 |  $FAC | Factorial Energy Inc. | $84.9M | 0.2% | NEW | — |
| 131 |  $BRKR | BRUKER CORP | $84.9M | 0.2% | +86% | 50.8 |
| 132 |  $MAT | MATTEL INC /DE/ | $83.4M | 0.2% | +30% | 61 |
| 133 |  $FN | Fabrinet | $82.9M | 0.2% | NEW | 62.8 |
| 134 |  $CLS | CELESTICA INC | $82.7M | 0.2% | -62% | 69.8 |
| 135 |  $ENRD | Einride AB | $82.2M | 0.2% | NEW | — |
| 136 |  $CUBE | CubeSmart | $82.0M | 0.2% | -16% | 62.1 |
| 137 |  $JPM | JPMORGAN CHASE & CO | $81.2M | 0.2% | -25% | 70.7 |
| 138 |  $RNG | RingCentral, Inc. | $79.9M | 0.2% | +40% | 63.5 |
| 139 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $79.4M | 0.2% | -33% | 65.7 |
| 140 |  $RMIX | Suncrete, Inc. | $78.0M | 0.2% | NEW | — |
| 141 |  $FDX | FEDEX CORP | $78.0M | 0.2% | NEW | 60.3 |
| 142 |  $JAN | Janus Living, Inc. | $77.2M | 0.2% | +85% | 64.7 |
| 143 |  $HAL | HALLIBURTON CO | $76.6M | 0.2% | -18% | 53.2 |
| 144 |  $ASML | ASML HOLDING NV | $76.5M | 0.2% | NEW | — |
| 145 |  $CCI | CROWN CASTLE INC. | $76.0M | 0.2% | -10% | 61.7 |
| 146 |  $AMAT | APPLIED MATERIALS INC /DE | $75.7M | 0.2% | NEW | 72.3 |
| 147 |  $DRH | DiamondRock Hospitality Co | $75.6M | 0.2% | -23% | 56.3 |
| 148 |  $NET | Cloudflare, Inc. | $75.6M | 0.2% | NEW | 56.4 |
| 149 |  $WFRD | Weatherford International plc | $75.5M | 0.2% | +102% | — |
| 150 |  $EW | Edwards Lifesciences Corp | $73.5M | 0.2% | -27% | 69.4 |
New Positions (241)
$CRM Salesforce, Inc.$730.3M$ANET Arista Networks, Inc.$537.7M$SPOT Spotify Technology S.A.$356.0M$LITE Lumentum Holdings Inc.$193.1M$KRMN Karman Holdings Inc.$178.9M$SNPS SYNOPSYS INC$177.7M$SBAC SBA COMMUNICATIONS CORP$175.1M$CVS CVS HEALTH Corp$174.4M$SBUX STARBUCKS CORP$170.5M$PH Parker-Hannifin Corp$161.9M$NOW ServiceNow, Inc.$142.0M$IBM INTERNATIONAL BUSINESS MACHINES CORP$126.4M$CIEN CIENA CORP$108.4M$A AGILENT TECHNOLOGIES, INC.$108.3M$ABT ABBOTT LABORATORIES$106.7MExited Positions (194)
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