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Alyeska Investment Group, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1453072
Institutional-grade research for retail investors

Sector Allocation

  • Technology28.6%$11.1B
  • Consumer Discretionary12.4%$4.8B
  • Healthcare11.7%$4.5B
  • Industrials9.7%$3.8B
  • Other9.3%$3.6B
  • Real Estate7.1%$2.8B
  • Financials6.0%$2.3B
  • Energy5.1%$2.0B
  • Consumer Staples3.6%$1.4B
  • Materials2.9%$1.1B

AUM History

13fpro.ai/research/fund/alyeska-investment-group-l-p-1453072

Conviction and streaks

Stable · top 10 = 22.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold8.8% weight · held 7 quartersCRWV$CRWVConviction hold2.8% weight · held 6 quartersMETA$METAConviction hold2.2% weight · held 10 quartersMSFT$MSFTConviction hold1.3% weight · held 8 quartersAMZN$AMZNConviction hold1.1% weight · held 10 quartersWD$WDAccumulating+551% shares · 5 quarters runningESTC$ESTCAccumulating+1209% shares · 4 quarters runningMSM$MSMAccumulating+4395% shares · 4 quarters runningUTI$UTIAccumulating+156% shares · 4 quarters runningJANX$JANXAccumulating+537% shares · 4 quarters runningHBAN$HBANTrimming-90% shares · 5 quarters runningAON$AONTrimming-89% shares · 4 quarters runningACHR$ACHRTrimming-93% shares · 4 quarters runningPGR$PGRTrimming-99% shares · 4 quarters runningWAB$WABTrimming-42% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/alyeska-investment-group-l-p-1453072

Alyeska Investment Group, L.P. 13F holdings — Q2 2026

$38.9B portfolio (+9.8% QoQ) · 652 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio

All holdings — Alyeska Investment Group, L.P. (Q2 2026)

652 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPOT$SPOTSpotify Technology S.A.$356.0MNew
ADI$ADIANALOG DEVICES INC$355.6M+8%
BURL$BURLBurlington Stores, Inc.$332.6M+15%
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$328.7M-6%
MRK$MRKMerck & Co., Inc.$318.8M+8%
JNJ$JNJJOHNSON & JOHNSON$298.0M+41%
MNST$MNSTMonster Beverage Corp$292.4M+3%
HLT$HLTHilton Worldwide Holdings Inc.$283.0M-20%
RH$RHRH$281.5M+4%
STX$STXSeagate Technology Holdings plc$281.2M+133%
MDLN$MDLNMedline Inc.$268.6M+132%
CDW$CDWCDW Corp$260.9M+197%
ORLY$ORLYO REILLY AUTOMOTIVE INC$251.0M+78%
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$246.0M+69%
USAR$USARUSA Rare Earth, Inc.$243.6M-32%

What changed in Q2 2026

Against the previous quarter's 13F: 241 new, 167 added to, 190 trimmed, 194 sold out. Share-count changes; largest moves by dollar size first.

New positions (241)

  • CRM$CRMSalesforce, Inc.$730.3M

    first bought this quarter

  • ANET$ANETArista Networks, Inc.$537.7M

    first bought this quarter

  • SPOT$SPOTSpotify Technology S.A.$356.0M

    first bought this quarter

  • LITE$LITELumentum Holdings Inc.$193.1M

    first bought this quarter

  • KRMN$KRMNKarman Holdings Inc.$178.9M

    first bought this quarter

  • SNPS$SNPSSYNOPSYS INC$177.7M

    first bought this quarter

+235 more in the Excel export

Added to (167)

  • CRWV$CRWVCoreWeave, Inc.+56%

    now $1.1B · held 6 qtrs, 3 adds in a row

  • META$METAMeta Platforms, Inc.+60%

    now $837.9M · held 10+ qtrs, 2 adds in a row

  • MSFT$MSFTMICROSOFT CORP+115%

    now $499.1M · held 8 qtrs

  • ISHARES TR - CORE S&P500 ETF+7%

    now $3.4B

  • ISRG$ISRGINTUITIVE SURGICAL INC+113%

    now $423.9M · held 2 qtrs, 2 adds in a row

  • AVGO$AVGOBroadcom Inc.+1607%

    now $195.9M · held 3 qtrs

+161 more in the Excel export

Trimmed (190)

  • MU$MUMICRON TECHNOLOGY INC-99%

    now $30.0M

  • NVDA$NVDANVIDIA CORP-79%

    now $239.7M · held 2 qtrs

  • HOOD$HOODRobinhood Markets, Inc.-93%

    now $57.5M

  • AMZN$AMZNAMAZON COM INC-60%

    now $422.3M · held 10+ qtrs, 2 trims in a row

  • ENPH$ENPHEnphase Energy, Inc.-95%

    now $15.1M

  • MRNA$MRNAModerna, Inc.-86%

    now $39.3M

+184 more in the Excel export

Sold out (194)

  • CSCO$CSCOCISCO SYSTEMS, INC.was $333.7M

    held 1 qtr

  • AMD$AMDADVANCED MICRO DEVICES INCwas $242.7M

    held 1 qtr

  • MCD$MCDMCDONALDS CORPwas $234.9M

    held 8 qtrs

  • T$TAT&T INC.was $211.0M

    held 5 qtrs

  • AZN$AZNASTRAZENECA PLCwas $209.5M

    held 1 qtr

  • RDDT$RDDTReddit, Inc.was $135.8M

+188 more in the Excel export

Firm AUM (Form ADV): $41.7B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Alyeska Investment Group, L.P. has filed, 26 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Alyeska Investment Group, L.P.?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Alyeska Investment Group, L.P.'s top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-5.4%

Value-weighted move of the 10 largest stock positions

Turnover

42%

Last quarter; 162% over the last 4

Top 10 weight

22%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

49%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (28.6% 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.

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

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Every holding in Alyeska Investment Group, L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.