Alyeska Investment Group, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1453072
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

TechnologyConsumer DiscretionaryIndustrialsHealthcareOtherReal Estate

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

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

Full Holdings — Alyeska Investment Group, L.P. (Q2 2026)

All 652 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES TR - CORE S&P500 ETF$3.4B
CRWV$CRWVCoreWeave, Inc.$1.1B
META$METAMeta Platforms, Inc.$837.9M
CRM$CRMSalesforce, Inc.$730.3M
ANET$ANETArista Networks, Inc.$537.7M
MSFT$MSFTMICROSOFT CORP$499.1M
ISRG$ISRGINTUITIVE SURGICAL INC$423.9M
AMZN$AMZNAMAZON COM INC$422.3M
APH$APHAMPHENOL CORP /DE/$408.7M
GPGI$GPGIGPGI, Inc.$371.0M
SPOT$SPOTSpotify Technology S.A.$356.0M
ADI$ADIANALOG DEVICES INC$355.6M
BURL$BURLBurlington Stores, Inc.$332.6M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$328.7M
MRK$MRKMerck & Co., Inc.$318.8M
JNJ$JNJJOHNSON & JOHNSON$298.0M
MNST$MNSTMonster Beverage Corp$292.4M
HLT$HLTHilton Worldwide Holdings Inc.$283.0M
RH$RHRH$281.5M
STX$STXSeagate Technology Holdings plc$281.2M
MDLN$MDLNMedline Inc.$268.6M
CDW$CDWCDW Corp$260.9M
ORLY$ORLYO REILLY AUTOMOTIVE INC$251.0M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$246.0M
USAR$USARUSA Rare Earth, Inc.$243.6M
ULTA$ULTAUlta Beauty, Inc.$243.1M
NVDA$NVDANVIDIA CORP$239.7M
IEX$IEXIDEX CORP /DE/$236.6M
RSG$RSGREPUBLIC SERVICES, INC.$235.3M
JHX$JHXJames Hardie Industries plc$228.8M
PM$PMPhilip Morris International Inc.$225.8M
WCC$WCCWESCO INTERNATIONAL INC$225.8M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$212.0M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$211.8M
IDXX$IDXXIDEXX LABORATORIES INC /DE$211.1M
EQIX$EQIXEQUINIX INC$210.9M
BIIB$BIIBBIOGEN INC.$201.4M
TTD$TTDTrade Desk, Inc.$201.0M
MKC$MKCMCCORMICK & CO INC$200.8M
AVGO$AVGOBroadcom Inc.$195.9M
LITE$LITELumentum Holdings Inc.$193.1M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$188.5M
AHR$AHRAmerican Healthcare REIT, Inc.$188.0M
UBER$UBERUber Technologies, Inc$183.4M
KRMN$KRMNKarman Holdings Inc.$178.9M
SNPS$SNPSSYNOPSYS INC$177.7M
WM$WMWASTE MANAGEMENT INC$176.3M
SBAC$SBACSBA COMMUNICATIONS CORP$175.1M
FTAI$FTAIFTAI Aviation Ltd.$175.0M
CVS$CVSCVS HEALTH Corp$174.4M
ZM$ZMZoom Communications, Inc.$174.2M
TEL$TELTE Connectivity plc$171.2M
MIR$MIRMirion Technologies, Inc.$171.0M
SBUX$SBUXSTARBUCKS CORP$170.5M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$170.1M
WING$WINGWingstop Inc.$163.5M
PH$PHParker-Hannifin Corp$161.9M
COF$COFCAPITAL ONE FINANCIAL CORP$158.6M
MO$MOALTRIA GROUP, INC.$153.5M
LNG$LNGCheniere Energy, Inc.$151.3M
TIC$TICTIC Solutions, Inc.$150.5M
ROST$ROSTROSS STORES, INC.$149.7M
WMB$WMBWILLIAMS COMPANIES, INC.$148.0M
PR$PRPermian Resources Corp$145.6M
FTNT$FTNTFortinet, Inc.$142.4M
NOW$NOWServiceNow, Inc.$142.0M
DY$DYDYCOM INDUSTRIES INC$141.8M
ESTC$ESTCElastic N.V.$140.8M
SU$SUSUNCOR ENERGY INC$140.5M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$140.0M
BIDU$BIDUBaidu, Inc.$138.2M
NRG$NRGNRG ENERGY, INC.$136.6M
AMT$AMTAMERICAN TOWER CORP /MA/$135.5M
AN$ANAUTONATION, INC.$134.2M
ADSK$ADSKAutodesk, Inc.$132.8M
JBL$JBLJABIL INC$132.7M
SANM$SANMSANMINA CORP$127.6M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$126.4M
DLR$DLRDIGITAL REALTY TRUST, INC.$125.9M
RVMD$RVMDRevolution Medicines, Inc.$123.5M
EXR$EXRExtra Space Storage Inc.$118.5M
IONS$IONSIONIS PHARMACEUTICALS INC$112.4M
KO$KOCOCA COLA CO$110.3M
DVN$DVNDEVON ENERGY CORP/DE$109.3M
PTGX$PTGXProtagonist Therapeutics, Inc$109.0M
CIEN$CIENCIENA CORP$108.4M
A$AAGILENT TECHNOLOGIES, INC.$108.3M
TTE$TTETotalEnergies SE$107.9M
UAL$UALUnited Airlines Holdings, Inc.$107.6M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$107.6M
ABT$ABTABBOTT LABORATORIES$106.7M
UDR$UDRUDR, Inc.$106.4M
KEY$KEYKEYCORP /NEW/$106.1M
CCJ$CCJCAMECO CORP$106.0M
EVERPURE INC - CL A$105.9M
CURB$CURBCurbline Properties Corp.$105.1M
BP$BPBP PLC$104.6M
SLG$SLGSL GREEN REALTY CORP$104.3M
TD$TDTORONTO DOMINION BANK$104.3M
MDB$MDBMongoDB, Inc.$103.3M
ILMN$ILMNILLUMINA, INC.$102.3M
WYNN$WYNNWYNN RESORTS LTD$99.3M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$99.1M
GH$GHGuardant Health, Inc.$97.2M
FIVE$FIVEFIVE BELOW, INC$96.5M
BA$BABOEING CO$96.4M
YUM$YUMYUM BRANDS INC$96.2M
PG$PGPROCTER & GAMBLE Co$96.1M
CCL$CCLCarnival Corp Ltd.$95.9M
SNX$SNXTD SYNNEX CORP$95.8M
MSI$MSIMotorola Solutions, Inc.$95.8M
VRT$VRTVertiv Holdings Co$95.7M
TSLA$TSLATesla, Inc.$95.5M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$91.9M
SNY$SNYSanofi$90.1M
INIO$INIOINNIO N.V.$89.9M
TKR$TKRTIMKEN CO$89.3M
JCI$JCIJohnson Controls International plc$89.3M
EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$88.9M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$88.8M
HD$HDHOME DEPOT, INC.$88.8M
USB$USBUS BANCORP \DE\$88.4M
CL$CLCOLGATE PALMOLIVE CO$88.3M
WSC$WSCWillScot Holdings Corp$88.1M
COLD$COLDAMERICOLD REALTY TRUST$87.8M
BWA$BWABORGWARNER INC$87.4M
RKT$RKTRocket Companies, Inc.$87.2M
AVAV$AVAVAeroVironment Inc$86.7M
GLOB$GLOBGlobant S.A.$85.5M
FAC$FACFactorial Energy Inc.$84.9M
BRKR$BRKRBRUKER CORP$84.9M
MAT$MATMATTEL INC /DE/$83.4M
FN$FNFabrinet$82.9M
CLS$CLSCELESTICA INC$82.7M
ENRD$ENRDEinride AB$82.2M
CUBE$CUBECubeSmart$82.0M
JPM$JPMJPMORGAN CHASE & CO$81.2M
RNG$RNGRingCentral, Inc.$79.9M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$79.4M
RMIX$RMIXSuncrete, Inc.$78.0M
FDX$FDXFEDEX CORP$78.0M
JAN$JANJanus Living, Inc.$77.2M
HAL$HALHALLIBURTON CO$76.6M
ASML$ASMLASML HOLDING NV$76.5M
CCI$CCICROWN CASTLE INC.$76.0M
AMAT$AMATAPPLIED MATERIALS INC /DE$75.7M
DRH$DRHDiamondRock Hospitality Co$75.6M
NET$NETCloudflare, Inc.$75.6M
WFRD$WFRDWeatherford International plc$75.5M
EW$EWEdwards Lifesciences Corp$73.5M
NTST$NTSTNETSTREIT Corp.$73.1M
CUZ$CUZCOUSINS PROPERTIES INC$72.9M
DOV$DOVDOVER Corp$72.3M
RDNT$RDNTRadNet, Inc.$72.3M
CVE$CVECENOVUS ENERGY INC.$72.0M
HPE$HPEHewlett Packard Enterprise Co$71.4M
SMCI$SMCISuper Micro Computer, Inc.$70.7M
COHR$COHRCOHERENT CORP.$70.2M
W$WWayfair Inc.$69.6M
CVSA$CVSACovista Inc.$68.8M
ROP$ROPROPER TECHNOLOGIES INC$68.3M
MAIR$MAIRMadison Air Solutions Corp$67.4M
AER$AERAerCap Holdings N.V.$67.4M
ELV$ELVElevance Health, Inc.$67.2M
SUI$SUISUN COMMUNITIES INC$66.8M
IE$IEIvanhoe Electric Inc.$65.9M
PACS$PACSPACS Group, Inc.$65.6M
INTC$INTCINTEL CORP$64.8M
AR$ARANTERO RESOURCES Corp$63.7M
WCN$WCNWaste Connections, Inc.$62.9M
LGN$LGNLegence Corp.$61.7M
SEI$SEISolaris Energy Infrastructure, Inc.$61.3M
HUBB$HUBBHUBBELL INC$60.7M
SFM$SFMSprouts Farmers Market, Inc.$60.6M
EQH$EQHEquitable Holdings, Inc.$59.9M
CHWY$CHWYChewy, Inc.$59.9M
DHR$DHRDANAHER CORP /DE/$59.0M
BOX$BOXBOX INC$59.0M
PSX$PSXPhillips 66$58.3M
FSLY$FSLYFastly, Inc.$58.1M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$57.8M
HOOD$HOODRobinhood Markets, Inc.$57.5M
CTRE$CTRECareTrust REIT, Inc.$57.3M
NESR$NESRNational Energy Services Reunited Corp.$57.3M
PPG$PPGPPG INDUSTRIES INC$56.7M
SAIA$SAIASAIA INC$56.2M
GD$GDGENERAL DYNAMICS CORP$56.1M
WTFC$WTFCWINTRUST FINANCIAL CORP$55.5M
GFS$GFSGLOBALFOUNDRIES Inc.$54.4M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$54.0M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$53.3M
BRX$BRXBrixmor Property Group Inc.$53.2M
SYK$SYKSTRYKER CORP$52.7M
BXDC$BXDCBlackstone Digital Infrastructure Trust Inc.$51.9M
SKY$SKYChampion Homes, Inc.$51.9M
KNX$KNXKnight-Swift Transportation Holdings Inc.$51.5M
KMX$KMXCARMAX INC$50.7M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$50.4M
KEYS$KEYSKeysight Technologies, Inc.$50.3M
WWD$WWDWoodward, Inc.$50.2M
INTU$INTUINTUIT INC.$50.1M
HP$HPHelmerich & Payne, Inc.$50.0M
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$49.9M
EXPE$EXPEExpedia Group, Inc.$49.8M
SOLS$SOLSSolstice Advanced Materials Inc.$49.8M
BWXT$BWXTBWX Technologies, Inc.$49.7M
PHM$PHMPULTEGROUP INC/MI/$49.1M
BAM$BAMBrookfield Asset Management Ltd.$47.7M
PEB$PEBPebblebrook Hotel Trust$47.6M
GOOG$GOOGAlphabet Inc.$47.5M
WH$WHWYNDHAM HOTELS & RESORTS, INC.$47.0M
GDS$GDSGDS Holdings Ltd$46.7M
CB$CBChubb Ltd$46.3M
PCT$PCTPureCycle Technologies, Inc.$46.3M
VZ$VZVERIZON COMMUNICATIONS INC$46.3M
UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INC$46.0M
RTX$RTXRTX Corp$45.9M
TXN$TXNTEXAS INSTRUMENTS INC$44.8M
PTRN$PTRNPattern Group Inc.$44.5M
TDC$TDCTERADATA CORP /DE/$44.5M
PSUS$PSUSPershing Square USA, Ltd.$43.7M
LPLA$LPLALPL Financial Holdings Inc.$43.7M
RBC$RBCRBC Bearings INC$43.1M
BNL$BNLBroadstone Net Lease, Inc.$42.4M
MRLN$MRLNMerlin, Inc.$42.1M
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$42.1M
XENE$XENEXenon Pharmaceuticals Inc.$42.1M
CGNX$CGNXCOGNEX CORP$42.1M
GWW$GWWW.W. GRAINGER, INC.$42.0M
RAL$RALRalliant Corp$41.3M
EQT$EQTEQT Corp$41.0M
SYY$SYYSYSCO CORP$41.0M
S$SSentinelOne, Inc.$40.5M
PECO$PECOPhillips Edison & Company, Inc.$40.4M
TRGP$TRGPTarga Resources Corp.$40.3M
CARR$CARRCARRIER GLOBAL Corp$40.2M
MGRC$MGRCMCGRATH RENTCORP$40.0M
BPOP$BPOPPOPULAR, INC.$39.5M
MRNA$MRNAModerna, Inc.$39.3M
WSM$WSMWILLIAMS SONOMA INC$39.2M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$39.0M
AYI$AYIACUITY INC. (DE)$38.6M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$38.5M
NICE$NICENICE Ltd.$38.3M
FHN$FHNFIRST HORIZON CORP$38.0M
AZO$AZOAUTOZONE INC$37.4M
NHP$NHPNational Healthcare Properties, Inc.$37.3M
RL$RLRALPH LAUREN CORP$37.2M
CNK$CNKCinemark Holdings, Inc.$37.1M
ELAN$ELANElanco Animal Health Inc$36.9M
GMRS$GMRSGMR Solutions Inc.$36.8M
SWK$SWKSTANLEY BLACK & DECKER, INC.$36.5M
LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$36.5M
TNL$TNLTravel & Leisure Co.$36.0M
PFGC$PFGCPerformance Food Group Co$35.4M
GDYN$GDYNGRID DYNAMICS HOLDINGS, INC.$34.5M
LTC$LTCLTC PROPERTIES INC$34.4M
EVR$EVREvercore Inc.$34.1M
CBRS$CBRSCerebras Systems Inc.$33.6M
CTGO$CTGOContango Silver & Gold Inc.$33.6M
RRX$RRXREGAL REXNORD CORP$33.2M
WTS$WTSWATTS WATER TECHNOLOGIES INC$33.0M
AESI$AESIAtlas Energy Solutions Inc.$32.9M
FRPT$FRPTFreshpet, Inc.$32.7M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$32.6M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$32.5M
KYMR$KYMRKymera Therapeutics, Inc.$31.7M
CRH$CRHCRH PUBLIC LTD CO$31.6M
OUT$OUTOUTFRONT Media Inc.$31.6M
MIAX$MIAXMIAMI INTERNATIONAL HOLDINGS, INC.$31.5M
SRAD$SRADSportradar Group AG$31.5M
FTW$FTWPRESIDIO PRODUCTION Co$31.5M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$31.4M
CORZ$CORZCore Scientific, Inc./tx$31.4M
SMA$SMASmartStop Self Storage REIT, Inc.$31.1M
ADC$ADCAGREE REALTY CORP$30.9M
NTNX$NTNXNutanix, Inc.$30.9M
BELFA$BELFABEL FUSE INC /NJ$30.5M
VCYT$VCYTVERACYTE, INC.$30.4M
WD$WDWalker & Dunlop, Inc.$30.4M
GS$GSGOLDMAN SACHS GROUP INC$30.2M
TREX$TREXTREX CO INC$30.0M
MU$MUMICRON TECHNOLOGY INC$30.0M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$30.0M
QMCO$QMCOQUANTUM CORP /DE/$29.2M
NOVT$NOVTNOVANTA INC$29.0M
UNM$UNMUnum Group$28.9M
CSHR$CSHRCoinShares PLC$28.5M
LBRX$LBRXLB PHARMACEUTICALS INC$28.0M
PTON$PTONPELOTON INTERACTIVE, INC.$28.0M
EAT$EATBRINKER INTERNATIONAL, INC$27.8M
AFG$AFGAMERICAN FINANCIAL GROUP INC$27.8M
LOGI$LOGILOGITECH INTERNATIONAL S.A.$27.8M
PRMB$PRMBPrimo Brands Corp$27.6M
VOYA$VOYAVoya Financial, Inc.$27.2M
PRAX$PRAXPraxis Precision Medicines, Inc.$27.1M
MDLZ$MDLZMondelez International, Inc.$26.7M
NSIT$NSITINSIGHT ENTERPRISES INC$26.6M
FRMI$FRMIFermi Inc.$26.4M
NIQ$NIQNIQ Global Intelligence plc$26.1M
ENVA$ENVAEnova International, Inc.$25.7M
WFC$WFCWELLS FARGO & COMPANY/MN$25.4M
CNP$CNPCENTERPOINT ENERGY INC$25.4M
JANX$JANXJanux Therapeutics, Inc.$25.3M
IREN$IRENIREN Ltd$25.2M
MET$METMETLIFE INC$24.8M
LOAR$LOARLoar Holdings Inc.$24.5M
RBA$RBARB GLOBAL INC.$24.4M
AJG$AJGArthur J. Gallagher & Co.$24.2M
ETR$ETRENTERGY CORP /DE/$24.1M
TEX$TEXTEREX CORP$24.0M
DUOT$DUOTDUOS TECHNOLOGIES GROUP, INC.$24.0M
PPL$PPLPPL Corp$24.0M
LYV$LYVLive Nation Entertainment, Inc.$23.8M
TMUS$TMUST-Mobile US, Inc.$23.6M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$23.5M
IR$IRIngersoll Rand Inc.$23.4M
ALLY$ALLYAlly Financial Inc.$23.1M
HLI$HLIHOULIHAN LOKEY, INC.$23.0M
PPTA$PPTAPERPETUA RESOURCES CORP.$22.8M
SLDB$SLDBSolid Biosciences Inc.$22.8M
ETOR$ETOReToro Group Ltd.$22.5M
GMAB$GMABGENMAB A/S$22.1M
SPGI$SPGIS&P Global Inc.$21.9M
TNGX$TNGXTango Therapeutics, Inc.$21.6M
CEPF$CEPFCantor Equity Partners IV, Inc.$21.5M
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$21.3M
CYTK$CYTKCYTOKINETICS INC$21.3M
PCVX$PCVXVaxcyte, Inc.$21.1M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$20.9M
PUMP$PUMPProPetro Holding Corp.$20.3M
INSM$INSMINSMED Inc$20.3M
AVT$AVTAVNET INC$20.1M
VOYG$VOYGVoyager Technologies, Inc./TX$20.0M
AVEX$AVEXAEVEX Corp.$19.9M
EGP$EGPEASTGROUP PROPERTIES INC$19.9M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$19.8M
FE$FEFIRSTENERGY CORP$19.6M
KDK$KDKKodiak AI, Inc.$19.5M
CTOS$CTOSCustom Truck One Source, Inc.$19.4M
VLO$VLOVALERO ENERGY CORP/TX$19.4M
KRC$KRCKILROY REALTY CORP$19.0M
AMLX$AMLXAmylyx Pharmaceuticals, Inc.$18.9M
LXP$LXPLXP Industrial Trust$18.9M
DIOD$DIODDIODES INC /DEL/$18.8M
EROC$EROCERock, Inc.$18.5M
BEN$BENFRANKLIN TEMPLETON INC$18.0M
CELC$CELCCelcuity Inc.$17.9M
MS$MSMORGAN STANLEY$17.9M
ASPI$ASPIASP Isotopes Inc.$17.7M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$17.7M
CNC$CNCCENTENE CORP$17.7M
BARCLAYS BANK PLC - IPATH S&P 500 SH$17.0M
MAMA$MAMAMama's Creations, Inc.$17.0M
ESS$ESSESSEX PROPERTY TRUST, INC.$16.8M
WDC$WDCWESTERN DIGITAL CORP$16.8M
VTR$VTRVentas, Inc.$16.7M
BOBS$BOBSBob's Discount Furniture, Inc.$16.6M
GTLB$GTLBGitlab Inc.$16.5M
DDS$DDSDILLARD'S, INC.$16.5M
WOLF$WOLFWOLFSPEED, INC.$16.4M
TWLO$TWLOTWILIO INC$16.3M
XRN$XRNChiron Real Estate Inc.$16.3M
UNP$UNPUNION PACIFIC CORP$16.2M
VSNT$VSNTVersant Media Group, Inc.$16.2M
XE$XEX-Energy, Inc.$16.0M
XHR$XHRXenia Hotels & Resorts, Inc.$15.9M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$15.5M
AVB$AVBAVALONBAY COMMUNITIES INC$15.2M
TRP$TRPTC ENERGY CORP$15.1M
ENPH$ENPHEnphase Energy, Inc.$15.1M
NI$NINISOURCE INC.$15.1M
FOXA$FOXAFox Corp$15.1M
CALX$CALXCALIX, INC$14.9M
MRX$MRXMarex Group Ltd$14.9M
C$CCITIGROUP INC$14.7M
DNTH$DNTHDianthus Therapeutics, Inc. /DE/$14.7M
ELMT$ELMTElmet Group Co.$14.4M
TKO$TKOTKO Group Holdings, Inc.$14.4M
AXTI$AXTIAXT INC$14.4M
LFTO$LFTOLiftoff Mobile, Inc.$14.4M
CHRD$CHRDChord Energy Corp$14.3M
SATL$SATLSatellogic Inc.$14.3M
MH$MHMcGraw Hill, Inc.$14.3M
WULF$WULFTERAWULF INC.$14.2M
AON$AONAon plc$14.2M
PHVS$PHVSPharvaris N.V.$14.1M
PRIM$PRIMPrimoris Services Corp$14.0M
ARXS$ARXSArxis, Inc.$13.8M
TDW$TDWTIDEWATER INC$13.8M
FWDI$FWDIForward Industries, Inc.$13.7M
APA$APAAPA Corp$13.6M
KGS$KGSKodiak Gas Services, Inc.$13.6M
KSS$KSSKOHLS Corp$13.5M
KNTK$KNTKKinetik Holdings Inc.$13.3M
ALH$ALHAlliance Laundry Holdings Inc.$13.3M
FRVO$FRVOFervo Energy Co$13.2M
GE$GEGENERAL ELECTRIC CO$13.1M
BAC$BACBANK OF AMERICA CORP /DE/$13.0M
EMN$EMNEASTMAN CHEMICAL CO$13.0M
PLTR$PLTRPalantir Technologies Inc.$13.0M
NOK$NOKNOKIA CORP$12.9M
VRNS$VRNSVARONIS SYSTEMS INC$12.6M
ACHV$ACHVACHIEVE LIFE SCIENCES, INC.$12.6M
CGCF$CGCFCartesian Growth Corp IV$12.5M
BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS$12.2M
EOSE$EOSEEos Energy Enterprises, Inc.$12.0M
KLAR$KLARKlarna Group plc$11.8M
NP$NPNeptune Insurance Holdings Inc.$11.8M
DKNG$DKNGDraftKings Inc.$11.6M
HRL$HRLHORMEL FOODS CORP /DE/$11.5M
GRDN$GRDNGuardian Pharmacy Services, Inc.$11.5M
KYIV$KYIVKyivstar Group Ltd.$11.5M
MWH$MWHSOLV Energy, Inc.$11.5M
RDW$RDWRedwire Corp$11.2M
TII$TIITitan Mining Corp$11.2M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$11.1M
NUAI$NUAINew ERA Energy & Digital, Inc.$10.9M
JLL$JLLJONES LANG LASALLE INC$10.8M
COGT$COGTCogent Biosciences, Inc.$10.6M
CBRE$CBRECBRE GROUP, INC.$10.5M
WBD$WBDWarner Bros. Discovery, Inc.$10.4M
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$10.4M
VIK$VIKViking Holdings Ltd$10.3M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$10.3M
HTFL$HTFLHeartflow, Inc.$10.3M
OFRM$OFRMOnce Upon a Farm, PBC$10.2M
BNTC$BNTCBenitec Biopharma Inc.$10.0M
ON$ONON SEMICONDUCTOR CORP$10.0M
PINS$PINSPINTEREST, INC.$9.8M
FFIV$FFIVF5, INC.$9.7M
ROKU$ROKUROKU, INC$9.6M
ORBS$ORBSEightco Holdings Inc.$9.6M
RPM$RPMRPM INTERNATIONAL INC/DE/$9.6M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$9.5M
LUCD$LUCDLucid Diagnostics Inc.$9.5M
EVMN$EVMNEvommune, Inc.$9.4M
AKTS$AKTSAktis Oncology, Inc.$9.3M
MNPR$MNPRMonopar Therapeutics$9.3M
IRON$IRONDisc Medicine, Inc.$9.1M
ECHO$ECHOEchoStar CORP$8.9M
LEGN$LEGNLegend Biotech Corp$8.9M
TBN$TBNTamboran Resources Corp$8.8M
VSTM$VSTMVerastem, Inc.$8.7M
VST$VSTVistra Corp.$8.7M
NMRK$NMRKNEWMARK GROUP, INC.$8.7M
MIRM$MIRMMirum Pharmaceuticals, Inc.$8.7M
DDOG$DDOGDatadog, Inc.$8.6M
BW$BWBabcock & Wilcox Enterprises, Inc.$8.6M
ALM$ALMAlmonty Industries Inc.$8.6M
LAD$LADLITHIA MOTORS INC$8.5M
CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$8.4M
ORKA$ORKAOruka Therapeutics, Inc.$8.4M
SMG$SMGSCOTTS MIRACLE-GRO CO$8.3M
CDNL$CDNLCardinal Infrastructure Group Inc.$8.2M
KMB$KMBKIMBERLY CLARK CORP$8.1M
VHUB$VHUBVenHub Global, Inc.$8.1M
ACAD$ACADACADIA PHARMACEUTICALS INC$7.9M
OPCH$OPCHOption Care Health, Inc.$7.7M
AADX$AADXApplied Aerospace & Defense, Inc.$7.7M
INFINITE EAGLE ACQUISITION C - UNIT 01/13/2031$7.7M
PII$PIIPolaris Inc.$7.6M
MANE$MANEVeradermics, Inc$7.6M
GRO$GROBrazil Potash Corp.$7.3M
EYPT$EYPTEyePoint, Inc.$7.3M
OGG$OGGOsisko Gold Group Inc.$7.2M
GRAL$GRALGRAIL, Inc.$7.2M
WHK$WHKWhiteHawk Minerals Corp.$7.0M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$7.0M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$6.9M
H$HHyatt Hotels Corp$6.8M
OVV$OVVOvintiv Inc.$6.8M
SNDX$SNDXSyndax Pharmaceuticals Inc$6.7M
CRMD$CRMDCorMedix Inc.$6.7M
IBIT$IBITiShares Bitcoin Trust ETF$6.7M
PVH$PVHPVH CORP. /DE/$6.6M
ABOS$ABOSAcumen Pharmaceuticals, Inc.$6.6M
AIB$AIBAIB Data Centers Inc.$6.4M
REG$REGREGENCY CENTERS CORP$6.3M
LCLN$LCLNLincoln International, Inc.$6.3M
STI$STISolidion Technology Inc.$6.3M
AUGO$AUGOAura Minerals Inc.$6.3M
MGNI$MGNIMAGNITE, INC.$6.2M
INFQ$INFQInfleqtion, Inc.$6.2M
DPC$DPCDPC Holdings PLC$6.1M
CRGY$CRGYCrescent Energy Co$6.1M
SM$SMSM Energy Co$6.0M
SION$SIONSionna Therapeutics, Inc.$6.0M
MPC$MPCMarathon Petroleum Corp$6.0M
FROG$FROGJFrog Ltd$5.8M
DNLI$DNLIDenali Therapeutics Inc.$5.6M
HMH$HMHHMH Holding Inc$5.6M
BEAG$BEAGBold Eagle Acquisition Corp.$5.5M
CE$CECelanese Corp$5.5M
INFLECTION PT ACQUISIT CORP - UNIT 03/03/2031$5.5M
DYN$DYNDyne Therapeutics, Inc.$5.4M
ARBE$ARBEArbe Robotics Ltd.$5.4M
HAWK$HAWKHawkEye 360, Inc.$5.4M
ROIV$ROIVRoivant Sciences Ltd.$5.2M
TWFG$TWFGTWFG, Inc.$5.2M
NVCT$NVCTNuvectis Pharma, Inc.$5.1M
JCAP$JCAPJefferson Capital, Inc. / DE$5.0M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$5.0M
DEC$DECDiversified Energy Co$5.0M
AXSM$AXSMAxsome Therapeutics, Inc.$4.9M
NEOV$NEOVNeoVolta Inc.$4.9M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$4.8M
HUMA$HUMAHumacyte, Inc.$4.7M
COYA$COYACoya Therapeutics, Inc.$4.7M
QLYS$QLYSQUALYS, INC.$4.6M
PTC$PTCPTC INC.$4.6M
TMS$TMSTeamshares Inc$4.5M
SPRB$SPRBSPRUCE BIOSCIENCES, INC.$4.4M
CGON$CGONCG Oncology, Inc.$4.4M
LYTS$LYTSLSI INDUSTRIES INC$4.4M
BRCC$BRCCBRC Inc.$4.4M
ABX$ABXAbacus Global Management, Inc.$4.3M
OBIO$OBIOOrchestra BioMed Holdings, Inc.$4.3M
BOW$BOWBowhead Specialty Holdings Inc.$4.2M
INN$INNSummit Hotel Properties, Inc.$4.2M
CMCL$CMCLCaledonia Mining Corp Plc$4.2M
ABCL$ABCLAbCellera Biologics Inc.$4.1M
MDA$MDAMDA Space Ltd.$4.1M
SMTC$SMTCSEMTECH CORP$4.1M
FLS$FLSFLOWSERVE CORP$4.0M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4.0M
HAS$HASHASBRO, INC.$4.0M
LOW$LOWLOWES COMPANIES INC$4.0M
HOVR$HOVRNew Horizon Aircraft Ltd.$3.9M
FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$3.8M
ASLE$ASLEAerSale Corp$3.8M
SBMT$SBMTSILVER BOW MINING CORP.$3.6M
FAETH THERAPEUTICS INC - COM NEW$3.6M
MAIA$MAIAMAIA Biotechnology, Inc.$3.6M
NUCL$NUCLEagle Nuclear Energy Corp.$3.6M
QURE$QUREuniQure N.V.$3.5M
IVA$IVAInventiva S.A.$3.4M
SIMO$SIMOSilicon Motion Technology CORP$3.4M
NRIX$NRIXNurix Therapeutics, Inc.$3.4M
RRC$RRCRANGE RESOURCES CORP$3.3M
PAL$PALProficient Auto Logistics, Inc$3.2M
ABVX$ABVXAbivax S.A.$3.2M
VRRM$VRRMVERRA MOBILITY Corp$3.2M
ALMR$ALMRAlamar Biosciences, Inc.$3.1M
ACHR$ACHRArcher Aviation Inc.$3.0M
MAZE$MAZEMaze Therapeutics, Inc.$3.0M
BETA$BETABETA Technologies, Inc.$3.0M
SVCO$SVCOSilvaco Group, Inc.$2.9M
OCS$OCSOculis Holding AG$2.9M
QTI$QTIQT IMAGING HOLDINGS, INC.$2.9M
ARTV$ARTVArtiva Biotherapeutics, Inc.$2.7M
ACOG$ACOGAlpha Cognition Inc.$2.6M
BNTX$BNTXBioNTech SE$2.6M
ARGX$ARGXARGENX SE$2.6M
RGC$RGCRegencell Bioscience Holdings Ltd$2.5M
IBKR$IBKRInteractive Brokers Group, Inc.$2.5M
ALGN$ALGNALIGN TECHNOLOGY INC$2.5M
ICE$ICEIntercontinental Exchange, Inc.$2.5M
LENZ$LENZLENZ Therapeutics, Inc.$2.5M
EPRX$EPRXEUPRAXIA PHARMACEUTICALS INC.$2.5M
CHRS$CHRSCoherus Oncology, Inc.$2.4M
ALGS$ALGSAligos Therapeutics, Inc.$2.4M
KLRS$KLRSKalaris Therapeutics, Inc.$2.3M
FRBT$FRBTForbright, Inc.$2.3M
QXO$QXOQXO, Inc.$2.1M
PWR$PWRQUANTA SERVICES, INC.$2.1M
AGIG$AGIGABUNDIA GLOBAL IMPACT GROUP, INC.$2.1M
SUJA$SUJASUJA LIFE, INC.$2.0M
EXYN$EXYNExyn Technologies, Inc.$2.0M
KHC$KHCKraft Heinz Co$2.0M
REA$REARare Earths Americas, Inc.$1.9M
BRR$BRRProCap Financial, Inc.$1.9M
TSSI$TSSITSS, Inc.$1.9M
PXED$PXEDPhoenix Education Partners, Inc.$1.9M
LRMR$LRMRLarimar Therapeutics, Inc.$1.9M
UNH$UNHUNITEDHEALTH GROUP INC$1.9M
AII$AIIAmerican Integrity Insurance Group, Inc.$1.9M
ROC$ROCRank One Computing Corp$1.8M
ACET$ACETAdicet Bio, Inc.$1.8M
ASIC$ASICAtegrity Specialty Insurance Co Holdings$1.7M
SKYX$SKYXSKYX Platforms Corp.$1.7M
LIQT$LIQTLIQTECH INTERNATIONAL INC$1.7M
CAH$CAHCARDINAL HEALTH INC$1.7M
EPAM$EPAMEPAM Systems, Inc.$1.7M
BHST$BHSTBIOHARVEST SCIENCES INC.$1.7M
SPTX$SPTXSeaport Therapeutics, Inc.$1.6M
IMSR$IMSRTerrestrial Energy Inc. /DE/$1.6M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.5M
EWBC$EWBCEAST WEST BANCORP INC$1.4M
STRW$STRWStrawberry Fields REIT, Inc.$1.4M
NKTX$NKTXNkarta, Inc.$1.4M
CHAI$CHAICore AI Holdings, Inc.$1.4M
INAB$INABIN8BIO, INC.$1.3M
GWH$GWHESS Tech, Inc.$1.3M
NAKA$NAKANakamoto Inc.$1.3M
SGP$SGPSpyGlass Pharma, Inc.$1.3M
DC$DCDakota Gold Corp.$1.2M
SEPN$SEPNSepterna, Inc.$1.2M
EROK$EROKEagleRock Land, LLC$1.2M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$1.1M
MTZ$MTZMASTEC INC$1.0M
SHEL$SHELShell plc$1.0M
SLMT$SLMTBrera Holdings PLC$1.0M
DFLI$DFLIDragonfly Energy Holdings Corp.$980,000
AMBQ$AMBQAmbiq Micro, Inc.$912,051
J$JJACOBS SOLUTIONS INC.$799,470
CHAD$CHADDeFi Development Corp.$789,455
REI$REIRING ENERGY, INC.$771,577
PRVA$PRVAPrivia Health Group, Inc.$766,677
BRUN$BRUNBoost Run Inc.$764,829
ADGM$ADGMAdagio Medical Holdings, Inc.$755,605
BOLD$BOLDBoundless Bio, Inc.$750,000
VERU$VERUVERU INC.$746,680
KARD$KARDKardigan, Inc.$715,500
PGR$PGRPROGRESSIVE CORP/OH/$691,831
LLY$LLYELI LILLY & Co$688,473
RHP$RHPRyman Hospitality Properties, Inc.$646,607
PSQH$PSQHPSQ Holdings, Inc.$614,934
OSK$OSKOSHKOSH CORP$599,186
VLOS$VLOSVelos Acquisition I Corp.$588,914
BLK$BLKBlackRock, Inc.$583,667
FIX$FIXCOMFORT SYSTEMS USA INC$580,711
SPWR$SPWRSunPower Inc.$577,041
AVR$AVRAnteris Technologies Global Corp.$570,532
G$GGenpact LTD$507,128
ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS$501,500
CART$CARTMaplebear Inc.$480,271
K&F GROWTH ACQUISITION CORP - UNIT 99/99/9999$446,518
HRI$HRIHERC HOLDINGS INC$427,297
TW$TWTradeweb Markets Inc.$396,547
RSI$RSIRush Street Interactive, Inc.$362,114
PDM$PDMPiedmont Realty Trust, Inc.$343,034
BKNG$BKNGBooking Holdings Inc.$340,617
PVLA$PVLAPALVELLA THERAPEUTICS, INC.$339,719
GOSS$GOSSGossamer Bio, Inc.$337,667
RRR$RRRRed Rock Resorts, Inc.$287,305
CPOP$CPOPPop Culture Group Co., Ltd$283,846
PBLS$PBLSParabilis Medicines, Inc.$273,700
AFRM$AFRMAffirm Holdings, Inc.$268,463
SBXD$SBXDSilverBox Corp IV$266,560
SRZN$SRZNSurrozen, Inc./DE$264,379
TECH$TECHBIO-TECHNE Corp$260,769
MKLY$MKLYMcKinley Acquisition Corp$258,250
TDWD$TDWDTailwind 2.0 Acquisition Corp.$253,500
COLUMBUS CIRCLE CAP CORP II - UNIT 02/11/2031$246,375
BULL$BULLWebull Corp$235,053
ALDF$ALDFAldel Financial II Inc.$224,176
TARA$TARAProtara Therapeutics, Inc.$151,753
TRAW$TRAWTraws Pharma, Inc.$138,618
IPEX$IPEXInflection Point Acquisition Corp. V$127,297
CRML$CRMLCritical Metals Corp.$102,500
HOWL$HOWLWerewolf Therapeutics, Inc.$31,151

New Positions (241)

CRM$CRM Salesforce, Inc.$730.3M
ANET$ANET Arista Networks, Inc.$537.7M
SPOT$SPOT Spotify Technology S.A.$356.0M
LITE$LITE Lumentum Holdings Inc.$193.1M
KRMN$KRMN Karman Holdings Inc.$178.9M
SNPS$SNPS SYNOPSYS INC$177.7M
SBAC$SBAC SBA COMMUNICATIONS CORP$175.1M
CVS$CVS CVS HEALTH Corp$174.4M
SBUX$SBUX STARBUCKS CORP$170.5M
PH$PH Parker-Hannifin Corp$161.9M
NOW$NOW ServiceNow, Inc.$142.0M
IBM$IBM INTERNATIONAL BUSINESS MACHINES CORP$126.4M
CIEN$CIEN CIENA CORP$108.4M
A$A AGILENT TECHNOLOGIES, INC.$108.3M
ABT$ABT ABBOTT LABORATORIES$106.7M

Exited Positions (194)

CSCO$CSCO CISCO SYSTEMS, INC.
AMD$AMD ADVANCED MICRO DEVICES INC
MCD$MCD MCDONALDS CORP
T$T AT&T INC.
AZN$AZN ASTRAZENECA PLC
RDDT$RDDT Reddit, Inc.
HUBS$HUBS HUBSPOT INC
ACN$ACN Accenture plc
SLB$SLB SLB LIMITED/NV
DECK$DECK DECKERS OUTDOOR CORP
GEN$GEN Gen Digital Inc.
LH$LH LABCORP HOLDINGS INC.
RUN$RUN Sunrun Inc.
OKTA$OKTA Okta, Inc.
CMI$CMI CUMMINS INC

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Alyeska Investment Group, L.P. including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Alyeska Investment Group, L.P.'s Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Alyeska Investment Group, L.P. and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Alyeska Investment Group, L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For Alyeska Investment Group, L.P. (SEC CIK: 1453072), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Alyeska Investment Group, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.