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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) |
|---|---|---|---|---|---|
| ENOVA INTL INC | COM | 29357K103 | — | 106,963 shares | $25,749,203 |
| WELLS FARGO & CO | COM | 949746101 | — | 307,759 shares | $25,433,204 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 576,283 shares | $25,379,503 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 1,647,140 shares | $25,300,070 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 550,000 shares | $25,151,500 |
| METLIFE INC | COM | 59156R108 | — | 293,172 shares | $24,805,283 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 303,776 shares | $24,487,383 |
| RB GLOBAL INC | COM | 74935Q107 | — | 209,883 shares | $24,440,875 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 105,400 shares | $24,196,678 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 209,910 shares | $24,110,263 |
| TEREX CORP NEW | COM | 880779103 | — | 331,701 shares | $24,011,835 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 2,000,000 shares | $24,000,000 |
| PPL CORP | COM | 69351T106 | — | 659,607 shares | $23,976,714 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 129,721 shares | $23,753,212 |
| T-MOBILE US INC | COM | 872590104 | — | 140,914 shares | $23,635,505 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 172,030 shares | $23,535,424 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 285,985 shares | $23,447,910 |
| ALLY FINL INC | COM | 02005N100 | — | 502,039 shares | $23,068,692 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 171,137 shares | $22,954,606 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 1,099,408 shares | $22,823,710 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 2,280,484 shares | $22,782,035 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 570,771 shares | $22,528,331 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 804,374 shares | $22,096,154 |
| S&P GLOBAL INC | COM | 78409V104 | — | 53,893 shares | $21,948,463 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 691,109 shares | $21,604,067 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 2,067,152 shares | $21,498,381 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 119,345 shares | $21,313,824 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 250,000 shares | $21,297,500 |
| VAXCYTE INC | COM | 92243G108 | — | 362,272 shares | $21,058,871 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 975,864 shares | $20,883,490 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 1,416,763 shares | $20,316,381 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 190,264 shares | $20,285,948 |
| AVNET INC | COM | 053807103 | — | 226,556 shares | $20,122,704 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 621,024 shares | $20,028,024 |
| AEVEX CORP | COM CL A | 00835T107 | — | 952,774 shares | $19,903,449 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 98,017 shares | $19,851,383 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 414,881 shares | $19,781,526 |
| FIRSTENERGY CORP | COM | 337932107 | — | 411,968 shares | $19,584,959 |
| KODIAK AI INC. | COM | 500081104 | — | 3,846,153 shares | $19,538,457 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 1,642,331 shares | $19,395,929 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 74,429 shares | $19,384,289 |
| KILROY REALTY CORP | COM | 49427F108 | — | 506,667 shares | $18,984,812 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 1,053,015 shares | $18,912,149 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 350,182 shares | $18,867,806 |
| DIODES INC | COM | 254543101 | — | 172,185 shares | $18,843,926 |
| EROCK INC | CL A COM | 296013105 | — | 1,276,391 shares | $18,507,670 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 541,189 shares | $18,005,358 |
| CELCUITY INC | COM | 15102K100 | — | 170,846 shares | $17,873,909 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 85,408 shares | $17,853,688 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 2,843,503 shares | $17,686,589 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 222,987 shares | $17,665,030 |
| CENTENE CORP DEL | COM | 15135B101 | — | 275,000 shares | $17,652,250 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 770,000 shares | $17,009,300 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 950,000 shares | $16,957,500 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 57,769 shares | $16,844,863 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 26,282 shares | $16,786,839 |
| VENTAS INC | COM | 92276F100 | — | 188,054 shares | $16,699,195 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 1,049,247 shares | $16,599,088 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 541,186 shares | $16,522,409 |
| DILLARDS INC | CL A | 254067101 | — | 31,204 shares | $16,488,818 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 339,531 shares | $16,382,371 |
| TWILIO INC | CL A | 90138F102 | — | 79,068 shares | $16,314,100 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 433,924 shares | $16,280,828 |
| UNION PAC CORP | COM | 907818108 | — | 59,728 shares | $16,246,016 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 450,796 shares | $16,233,164 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 873,847 shares | $16,043,831 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 781,659 shares | $15,914,577 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 67,534 shares | $15,538,223 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 80,429 shares | $15,176,148 |
| TC ENERGY CORP | COM | 87807B107 | — | 228,370 shares | $15,138,647 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 307,233 shares | $15,128,153 |
| NISOURCE INC | COM | 65473P105 | — | 318,050 shares | $15,123,278 |
| FOX CORP | CL A COM | 35137L105 | — | 289,719 shares | $15,111,743 |
| CALIX INC | COM | 13100M509 | — | 400,088 shares | $14,931,284 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 244,695 shares | $14,914,160 |
| CITIGROUP INC | COM NEW | 172967424 | — | 105,104 shares | $14,710,356 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 150,592 shares | $14,679,708 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 731,950 shares | $14,448,693 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 71,645 shares | $14,422,855 |
| AXT INC | COM | 00246W103 | — | 200,000 shares | $14,416,000 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 600,000 shares | $14,412,000 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 125,226 shares | $14,313,332 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 2,500,860 shares | $14,304,919 |
| MCGRAW HILL INC | COM | 580907103 | — | 1,508,691 shares | $14,287,304 |
| TERAWULF INC | COM | 88080T104 | — | 575,815 shares | $14,222,631 |
| AON PLC | SHS CL A | G0403H108 | — | 42,695 shares | $14,161,505 |
| PHARVARIS N V | COM | N69605108 | — | 406,829 shares | $14,068,147 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 140,812 shares | $13,957,285 |
| ARXIS INC | CL A COM | 04339D105 | — | 300,000 shares | $13,842,000 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 207,468 shares | $13,823,593 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 3,250,161 shares | $13,715,679 |
| APA CORPORATION | COM | 03743Q108 | — | 417,188 shares | $13,587,813 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 180,649 shares | $13,572,159 |
| KOHLS CORP | COM | 500255104 | — | 761,104 shares | $13,486,763 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 274,961 shares | $13,291,615 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 500,000 shares | $13,260,000 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 450,000 shares | $13,153,500 |
| GE AEROSPACE | COM NEW | 369604301 | — | 35,007 shares | $13,083,166 |
| BANK OF AMER CORP | COM | 060505104 | — | 228,244 shares | $13,005,343 |
| EASTMAN CHEM CO | COM | 277432100 | — | 193,972 shares | $12,992,245 |