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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) |
|---|---|---|---|---|---|
| ILLUMINA INC | COM | 452327109 | — | 581,730 shares | $102,285,586 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,022,524 shares | $99,276,855 |
| WABTEC | COM | 929740108 | — | 367,726 shares | $99,138,930 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 647,818 shares | $97,192,135 |
| FIVE BELOW INC | COM | 33829M101 | — | 536,532 shares | $96,463,088 |
| BOEING CO | COM | 097023105 | — | 445,373 shares | $96,409,893 |
| YUM BRANDS INC | COM | 988498101 | — | 602,050 shares | $96,243,713 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 655,385 shares | $96,105,656 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 3,355,108 shares | $95,855,436 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 358,312 shares | $95,791,130 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 230,628 shares | $95,777,502 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 285,889 shares | $95,721,355 |
| TESLA INC | COM | 88160R101 | — | 227,010 shares | $95,480,406 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,892,318 shares | $91,909,885 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 2,112,012 shares | $90,098,432 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 2,273,091 shares | $89,900,749 |
| TIMKEN CO | COM | 887389104 | — | 614,622 shares | $89,316,869 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 611,141 shares | $89,293,812 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 2,978,241 shares | $88,900,494 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,448,712 shares | $88,820,533 |
| HOME DEPOT INC | COM | 437076102 | — | 251,645 shares | $88,750,159 |
| US BANCORP | COM NEW | 902973304 | — | 1,462,784 shares | $88,352,154 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 962,780 shares | $88,267,670 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 3,053,407 shares | $88,121,326 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 5,583,153 shares | $87,767,165 |
| BORGWARNER INC | COM | 099724106 | — | 1,316,321 shares | $87,403,714 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 5,535,136 shares | $87,178,392 |
| AEROVIRONMENT INC | COM | 008073108 | — | 525,195 shares | $86,693,939 |
| GLOBANT S A | COM | L44385109 | — | 2,954,954 shares | $85,516,369 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 7,196,266 shares | $84,915,939 |
| BRUKER CORP | COM | 116794108 | — | 1,410,164 shares | $84,863,670 |
| MATTEL INC | COM | 577081102 | — | 6,008,450 shares | $83,397,286 |
| FABRINET | SHS | G3323L100 | — | 147,498 shares | $82,905,676 |
| CELESTICA INC | COM | 15101Q207 | — | 226,695 shares | $82,698,336 |
| EINRIDE AB | SPON ADS | 28256A109 | — | 9,499,352 shares | $82,169,395 |
| CUBESMART | COM | 229663109 | — | 2,060,726 shares | $81,955,073 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 248,028 shares | $81,187,005 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 2,048,841 shares | $79,863,822 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 494,820 shares | $79,379,024 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 3,464,007 shares | $78,044,077 |
| FEDEX CORP | COM | 31428X106 | — | 249,009 shares | $77,972,188 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 2,684,960 shares | $77,165,750 |
| HALLIBURTON CO | COM | 406216101 | — | 2,257,219 shares | $76,632,585 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 38,434 shares | $76,462,137 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,003,761 shares | $76,014,821 |
| APPLIED MATLS INC | COM | 038222105 | — | 104,742 shares | $75,728,466 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 6,210,713 shares | $75,646,484 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 308,200 shares | $75,595,296 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 926,741 shares | $75,529,392 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 812,860 shares | $73,531,316 |
| NETSTREIT CORP | COM | 64119V303 | — | 3,457,389 shares | $73,054,630 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 2,432,688 shares | $72,931,986 |
| DOVER CORP | COM | 260003108 | — | 322,236 shares | $72,271,090 |
| RADNET INC | COM | 750491102 | — | 1,171,721 shares | $72,260,034 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,903,727 shares | $72,041,467 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,583,074 shares | $71,412,468 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,409,339 shares | $70,665,913 |
| COHERENT CORP | COM | 19247G107 | — | 177,924 shares | $70,185,680 |
| WAYFAIR INC | CL A | 94419L101 | — | 753,236 shares | $69,614,071 |
| COVISTA INC | COM | 00737L103 | — | 551,961 shares | $68,807,458 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 201,767 shares | $68,275,935 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 1,728,497 shares | $67,411,383 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 462,066 shares | $67,359,981 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 173,839 shares | $67,228,756 |
| SUN CMNTYS INC | COM | 866674104 | — | 557,257 shares | $66,820,687 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 6,858,654 shares | $65,911,665 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 1,539,065 shares | $65,625,732 |
| INTEL CORP | COM | 458140100 | — | 464,258 shares | $64,824,345 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,813,823 shares | $63,737,740 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 377,377 shares | $62,904,972 |
| LEGENCE CORP | CL A | 52476L109 | — | 724,393 shares | $61,740,015 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 761,755 shares | $61,290,807 |
| HUBBELL INC | COM | 443510607 | — | 116,053 shares | $60,718,930 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 716,259 shares | $60,581,186 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,365,626 shares | $59,923,669 |
| CHEWY INC | CL A | 16679L109 | — | 3,046,484 shares | $59,863,411 |
| DANAHER CORP DEL | COM | 235851102 | — | 310,000 shares | $59,048,800 |
| BOX INC | CL A | 10316T104 | — | 2,224,418 shares | $59,036,054 |
| PHILLIPS 66 | COM | 718546104 | — | 345,112 shares | $58,341,184 |
| FASTLY INC | CL A | 31188V100 | — | 3,165,326 shares | $58,115,385 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,160,055 shares | $57,840,342 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 572,939 shares | $57,454,323 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,419,026 shares | $57,257,699 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,912,961 shares | $57,254,923 |
| PPG INDS INC | COM | 693506107 | — | 467,754 shares | $56,733,883 |
| SAIA INC | COM | 78709Y105 | — | 133,439 shares | $56,199,169 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 158,245 shares | $56,056,709 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 345,491 shares | $55,527,314 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 659,990 shares | $54,389,776 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 186,679 shares | $54,030,503 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 235,000 shares | $53,295,650 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,687,268 shares | $53,199,560 |
| STRYKER CORPORATION | COM | 863667101 | — | 167,524 shares | $52,743,256 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 2,400,975 shares | $51,933,089 |
| CHAMPION HOMES INC | COM | 830830105 | — | 588,436 shares | $51,852,980 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 660,933 shares | $51,466,853 |
| CARMAX INC | COM | 143130102 | — | 957,980 shares | $50,667,562 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 204,498 shares | $50,351,498 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 143,715 shares | $50,310,310 |
| WOODWARD INC | COM | 980745103 | — | 117,958 shares | $50,184,052 |