← Back to Discover
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) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 191,957 shares | $50,100,777 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,526,707 shares | $49,984,387 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 419,828 shares | $49,938,541 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 194,557 shares | $49,783,245 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 561,715 shares | $49,767,949 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 255,328 shares | $49,699,595 |
| PULTE GROUP INC | COM | 745867101 | — | 358,198 shares | $49,148,348 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,063,448 shares | $47,695,643 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 2,451,933 shares | $47,592,020 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 132,956 shares | $47,514,486 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 558,093 shares | $46,997,012 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 1,554,533 shares | $46,682,626 |
| CHUBB LIMITED | COM | H1467J104 | — | 135,906 shares | $46,308,610 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 5,708,362 shares | $46,294,816 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,093,206 shares | $46,286,342 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 1,075,771 shares | $46,010,726 |
| RTX CORPORATION | COM | 75513E101 | — | 242,105 shares | $45,934,582 |
| TEXAS INSTRS INC | COM | 882508104 | — | 150,372 shares | $44,821,382 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 1,766,546 shares | $44,499,294 |
| TERADATA CORP DEL | COM | 88076W103 | — | 1,283,460 shares | $44,471,889 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 1,169,674 shares | $43,722,414 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 155,023 shares | $43,666,879 |
| RBC BEARINGS INC | COM | 75524B104 | — | 66,917 shares | $43,098,563 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 2,050,198 shares | $42,377,593 |
| MERLIN INC | COM | 590106100 | — | 7,402,996 shares | $42,123,047 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,995,254 shares | $42,119,812 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 697,692 shares | $42,112,689 |
| COGNEX CORP | COM | 192422103 | — | 580,846 shares | $42,064,867 |
| WW GRAINGER INC | COM | 384802104 | — | 30,865 shares | $41,988,746 |
| RALLIANT CORP | COM | 750940108 | — | 561,561 shares | $41,347,736 |
| EQT CORP | COM | 26884L109 | — | 771,928 shares | $41,043,412 |
| SYSCO CORP | COM | 871829107 | — | 490,612 shares | $41,005,351 |
| SENTINELONE INC | CL A | 81730H109 | — | 2,383,635 shares | $40,450,286 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 969,995 shares | $40,371,192 |
| TARGA RES CORP | COM | 87612G101 | — | 150,217 shares | $40,279,186 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 547,988 shares | $40,194,920 |
| MCGRATH RENTCORP | COM | 580589109 | — | 330,702 shares | $40,024,863 |
| POPULAR INC | COM NEW | 733174700 | — | 240,796 shares | $39,533,887 |
| MODERNA INC | COM | 60770K107 | — | 560,819 shares | $39,274,155 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 168,382 shares | $39,249,844 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 523,013 shares | $38,980,159 |
| ACUITY INC | COM | 00508Y102 | — | 102,608 shares | $38,648,329 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 45,828 shares | $38,466,190 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 421,949 shares | $38,334,067 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,483,804 shares | $38,044,735 |
| AUTOZONE INC | COM | 053332102 | — | 11,712 shares | $37,430,849 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 2,544,543 shares | $37,277,555 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 92,595 shares | $37,168,559 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 1,168,046 shares | $37,062,100 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,498,380 shares | $36,875,132 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 2,381,425 shares | $36,816,831 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 388,200 shares | $36,537,384 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 730,658 shares | $36,459,834 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 470,940 shares | $35,993,944 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 316,953 shares | $35,432,176 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 6,066,193 shares | $34,455,976 |
| LTC PPTYS INC | COM | 502175102 | — | 894,561 shares | $34,395,870 |
| EVERCORE INC | CLASS A | 29977A105 | — | 100,016 shares | $34,149,463 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 152,247 shares | $33,646,587 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 2,127,579 shares | $33,594,472 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 139,545 shares | $33,238,224 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 84,203 shares | $32,961,264 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 1,983,643 shares | $32,948,310 |
| FRESHPET INC | COM | 358039105 | — | 552,400 shares | $32,657,888 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 465,482 shares | $32,616,324 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 562,834 shares | $32,503,664 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 276,455 shares | $31,701,095 |
| CRH PLC | ORD | G25508105 | — | 295,542 shares | $31,622,994 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 963,298 shares | $31,557,642 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 848,750 shares | $31,539,550 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 2,105,952 shares | $31,526,101 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | — | 2,586,477 shares | $31,451,560 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 118,166 shares | $31,374,255 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,225,169 shares | $31,352,075 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 956,577 shares | $31,088,753 |
| AGREE RLTY CORP | COM | 008492100 | — | 408,571 shares | $30,945,168 |
| NUTANIX INC | CL A | 67059N108 | — | 606,278 shares | $30,895,927 |
| BEL FUSE INC | CL B | 077347300 | — | 91,478 shares | $30,465,833 |
| VERACYTE INC | COM | 92337F107 | — | 518,043 shares | $30,424,665 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 555,439 shares | $30,382,513 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 29,851 shares | $30,190,406 |
| TREX INC | COM | 89531P105 | — | 599,679 shares | $30,007,937 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25,957 shares | $29,961,906 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 103,076 shares | $29,952,855 |
| QUANTUM CORP | COM | 747906600 | — | 2,653,928 shares | $29,193,208 |
| NOVANTA INC | COM | 67000B104 | — | 178,571 shares | $28,971,359 |
| UNUM GROUP | COM | 91529Y106 | — | 323,378 shares | $28,909,993 |
| COINSHARES PLC | COM | G670AQ104 | — | 7,564,809 shares | $28,519,330 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 863,947 shares | $28,039,400 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 4,738,483 shares | $28,004,435 |
| BRINKER INTL INC | COM | 109641100 | — | 165,680 shares | $27,834,240 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 198,835 shares | $27,824,970 |
| LOGITECH INTL S A | SHS | H50430232 | — | 295,309 shares | $27,770,858 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,129,899 shares | $27,614,732 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 300,000 shares | $27,159,000 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 80,846 shares | $27,066,432 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 462,294 shares | $26,739,085 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 218,405 shares | $26,601,729 |
| FERMI INC | COM | 314911108 | — | 2,886,836 shares | $26,443,418 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 2,786,499 shares | $26,053,766 |