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Alyeska Investment Group, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $38,859,514,149
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,402,895,571
- COREWEAVE INC · COM CL A · 21873S108 · shares: $1,084,116,717
- META PLATFORMS INC · CL A · 30303M102 · shares: $837,906,831
- SALESFORCE INC · COM · 79466L302 · shares: $730,349,703
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $537,735,944
- MICROSOFT CORP · COM · 594918104 · shares: $499,108,220
- INTUITIVE SURGICAL INC · COM NEW · 46120E602 · shares: $423,874,784
- AMAZON COM INC · COM · 023135106 · shares: $422,296,294
- AMPHENOL CORP · CL A · 032095101 · shares: $408,741,145
- GPGI INC · COM CL A · 20459V105 · shares: $370,966,651
Reported holdings
652 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,533,470 shares | $3,402,895,571 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 10,891,267 shares | $1,084,116,717 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,487,523 shares | $837,906,831 |
| SALESFORCE INC | COM | 79466L302 | — | 4,662,005 shares | $730,349,703 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,165,387 shares | $537,735,944 |
| MICROSOFT CORP | COM | 594918104 | — | 1,338,020 shares | $499,108,220 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,065,869 shares | $423,874,784 |
| AMAZON COM INC | COM | 023135106 | — | 1,771,823 shares | $422,296,294 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,318,178 shares | $408,741,145 |
| GPGI INC | COM CL A | 20459V105 | — | 23,404,836 shares | $370,966,651 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 775,431 shares | $356,023,635 |
| ANALOG DEVICES INC | COM | 032654105 | — | 895,211 shares | $355,550,953 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,049,778 shares | $332,569,670 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,248,478 shares | $328,674,318 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,480,590 shares | $318,755,815 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,173,482 shares | $298,029,224 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,041,948 shares | $292,392,042 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 856,327 shares | $282,981,820 |
| RH | COM | 74967X103 | — | 1,708,997 shares | $281,523,076 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 291,439 shares | $281,238,635 |
| MEDLINE INC | COM CL A | 58507V107 | — | 6,809,122 shares | $268,551,772 |
| CDW CORP | COM | 12514G108 | — | 1,854,952 shares | $260,880,449 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,725,114 shares | $250,955,748 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 984,245 shares | $246,041,565 |
| USA RARE EARTH INC | COM | 91733P107 | — | 11,290,321 shares | $243,645,128 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 538,961 shares | $243,060,632 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,197,901 shares | $239,688,011 |
| IDEX CORP | COM | 45167R104 | — | 1,042,703 shares | $236,641,446 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,104,254 shares | $235,294,442 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 8,737,905 shares | $228,758,353 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,248,345 shares | $225,838,094 |
| WESCO INTL INC | COM | 95082P105 | — | 653,591 shares | $225,769,939 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 6,257,579 shares | $212,006,777 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,229,924 shares | $211,817,416 |
| IDEXX LABS INC | COM | 45168D104 | — | 401,082 shares | $211,145,608 |
| EQUINIX INC | COM | 29444U700 | — | 202,302 shares | $210,877,582 |
| BIOGEN INC | COM | 09062X103 | — | 932,374 shares | $201,448,726 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 11,119,709 shares | $201,044,339 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,982,901 shares | $200,817,868 |
| BROADCOM INC | COM | 11135F101 | — | 518,725 shares | $195,948,369 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 225,032 shares | $193,090,958 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 376,071 shares | $188,546,957 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 3,604,898 shares | $187,995,431 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,541,735 shares | $183,411,598 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 3,584,479 shares | $178,937,192 |
| SYNOPSYS INC | COM | 871607107 | — | 398,350 shares | $177,691,985 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 791,179 shares | $176,337,976 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 992,057 shares | $175,058,378 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 646,983 shares | $175,028,311 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,685,440 shares | $174,358,768 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,017,972 shares | $174,171,163 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 849,218 shares | $171,210,841 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 9,534,955 shares | $170,961,743 |
| STARBUCKS CORP | COM | 855244109 | — | 1,668,315 shares | $170,485,110 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 503,070 shares | $170,113,121 |
| WINGSTOP INC | COM | 974155103 | — | 942,943 shares | $163,515,746 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 165,536 shares | $161,914,072 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 790,549 shares | $158,599,940 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,133,222 shares | $153,485,323 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 632,971 shares | $151,286,399 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 18,604,954 shares | $150,514,078 |
| ROSS STORES INC | COM | 778296103 | — | 703,110 shares | $149,656,964 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,990,213 shares | $147,952,434 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 7,907,283 shares | $145,573,080 |
| FORTINET INC | COM | 34959E109 | — | 926,793 shares | $142,373,941 |
| SERVICENOW INC | COM | 81762P102 | — | 1,429,953 shares | $141,965,734 |
| DYCOM INDS INC | COM | 267475101 | — | 280,486 shares | $141,810,917 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,469,261 shares | $140,797,262 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,617,674 shares | $140,516,740 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,065,211 shares | $140,000,682 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,209,089 shares | $138,186,782 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 935,041 shares | $136,572,088 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 828,424 shares | $135,505,314 |
| AUTONATION INC | COM | 05329W102 | — | 722,126 shares | $134,163,790 |
| AUTODESK INC | COM | 052769106 | — | 683,227 shares | $132,832,993 |
| JABIL INC | COM | 466313103 | — | 344,138 shares | $132,658,316 |
| SANMINA CORP | COM | 801056102 | — | 504,067 shares | $127,569,276 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 449,621 shares | $126,437,921 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 701,193 shares | $125,920,239 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 659,279 shares | $123,469,771 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 815,890 shares | $118,548,817 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,417,916 shares | $112,426,560 |
| COCA COLA CO | COM | 191216100 | — | 1,357,817 shares | $110,349,788 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,644,503 shares | $109,270,864 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 889,298 shares | $109,010,149 |
| CIENA CORP | COM NEW | 171779309 | — | 220,966 shares | $108,397,081 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 814,971 shares | $108,252,598 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,387,855 shares | $107,919,605 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 791,284 shares | $107,606,711 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 571,232 shares | $107,585,835 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,176,080 shares | $106,717,499 |
| UDR INC | COM | 902653104 | — | 2,665,782 shares | $106,418,017 |
| KEYCORP | COM | 493267108 | — | 4,600,968 shares | $106,052,312 |
| CAMECO CORP | COM | 13321L108 | — | 1,040,878 shares | $106,023,833 |
| EVERPURE INC | CL A | 74624M102 | — | 1,343,702 shares | $105,870,281 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 3,457,221 shares | $105,099,518 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,830,923 shares | $104,602,605 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 2,015,548 shares | $104,344,920 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 859,024 shares | $104,311,284 |
| MONGODB INC | CL A | 60937P106 | — | 307,588 shares | $103,318,809 |