Alyeska Investment Group, L.P. Top Holdings and 13F Report (2026)

About Alyeska Investment Group, L.P.

Investment Activity

Alyeska Investment Group, L.P. has $35.38 billion in total holdings as of March 31, 2026.
Alyeska Investment Group, L.P. owns shares of 605 different stocks, but just 175 companies or ETFs make up 80% of its holdings.
Approximately 44.17% of the portfolio was purchased this quarter.
About 43.21% of the portfolio was sold this quarter.
This quarter, Alyeska Investment Group, L.P. has purchased 575 new stocks and bought additional shares in 158 stocks.
Alyeska Investment Group, L.P. sold shares of 182 stocks and completely divested from 186 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $2,758,557,170
NVIDIA: $993,727,363
Amazon.com: $913,987,897
Micron Technology: $675,589,121
Robinhood Markets: $551,272,768

Largest New Holdings this Quarter

67066G104 - NVIDIA: $993,727,363 Holding
595112103 - Micron Technology: $675,589,121 Holding
770700102 - Robinhood Markets: $551,272,768 Holding
90353T100 - Uber Technologies: $371,944,635 Holding
17275R102 - Cisco Systems: $333,679,830 Holding

Largest Purchases this Quarter

NVIDIA: 5,697,978 shares (about $993.73M)
Micron Technology: 1,999,731 shares (about $675.59M)
Robinhood Markets: 7,954,874 shares (about $551.27M)
Uber Technologies: 5,170,925 shares (about $371.94M)
CompoSecure: 20,893,047 shares (about $357.27M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 2,044,681 shares (about $1.34B)
Boeing: 2,250,411 shares (about $447.90M)
Amazon.com: 1,963,247 shares (about $408.89M)
Equinix: 300,561 shares (about $294.62M)
Broadcom: 875,466 shares (about $270.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$2,758,557,170	$1,335,885,584 â–¼	-32.6%	4,222,195	7.8%	ETF
NVDA NVIDIA	$993,727,363	$993,727,363 â–²	New Holding	5,697,978	2.8%	Computer and Technology
AMZN Amazon.com	$913,987,897	$408,885,453 â–¼	-30.9%	4,388,476	2.6%	Retail/Wholesale
MU Micron Technology	$675,589,121	$675,589,121 â–²	New Holding	1,999,731	1.9%	Computer and Technology
HOOD Robinhood Markets	$551,272,768	$551,272,768 â–²	New Holding	7,954,874	1.6%	Finance
COREWEAVE INC	$541,788,459	$231,908,459 â–²	74.8%	6,993,526	1.5%	COM CL A
META Meta Platforms	$532,372,686	$274,540,585 â–²	106.5%	930,510	1.5%	Computer and Technology
UBER Uber Technologies	$371,944,635	$371,944,635 â–²	New Holding	5,170,925	1.1%	Computer and Technology
CMPO CompoSecure	$365,858,827	$357,271,104 â–²	4,160.3%	21,395,253	1.0%	Business Services
APH Amphenol	$358,444,968	$124,437,061 â–²	53.2%	2,836,921	1.0%	Computer and Technology
CSCO Cisco Systems	$333,679,830	$333,679,830 â–²	New Holding	4,300,552	0.9%	Computer and Technology
HLT Hilton Worldwide	$326,101,778	$41,261,223 â–²	14.5%	1,072,421	0.9%	Consumer Discretionary
BURL Burlington Stores	$296,037,232	$122,185,396 â–¼	-29.2%	909,820	0.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$277,337,496	$87,674,810 â–²	46.2%	2,305,574	0.8%	Medical
ZBRA Zebra Technologies	$276,988,348	$160,514,061 â–²	137.8%	1,324,796	0.8%	Industrials
ADI Analog Devices	$264,306,576	$264,306,576 â–²	New Holding	830,787	0.7%	Computer and Technology
YUM Yum! Brands	$260,503,475	$19,864,125 â–¼	-7.1%	1,675,479	0.7%	Retail/Wholesale
ZM Zoom Communications	$252,131,177	$228,669,195 â–²	974.6%	3,136,350	0.7%	Computer and Technology
USA RARE EARTH INC	$250,798,710	$132,781,837 â–²	112.5%	16,570,777	0.7%	COM
ULTA Ulta Beauty	$247,070,381	$35,056,069 â–²	16.5%	472,672	0.7%	Retail/Wholesale
HD Home Depot	$246,017,613	$42,165,342 â–²	20.7%	748,024	0.7%	Retail/Wholesale
AMD Advanced Micro Devices	$242,655,779	$242,655,779 â–²	New Holding	1,192,822	0.7%	Computer and Technology
MCD McDonald's	$234,887,934	$44,179,420 â–¼	-15.8%	755,777	0.7%	Retail/Wholesale
ISRG Intuitive Surgical	$231,160,209	$231,160,209 â–²	New Holding	501,443	0.7%	Medical
MSFT Microsoft	$229,954,786	$255,180,761 â–¼	-52.6%	621,214	0.6%	Computer and Technology
RH RH	$228,790,682	$210,317,943 â–²	1,138.5%	1,636,323	0.6%	Consumer Staples
CMG Chipotle Mexican Grill	$226,586,946	$8,463,796 â–¼	-3.6%	7,078,630	0.6%	Retail/Wholesale
ENPH Enphase Energy	$221,023,232	$197,100,429 â–²	823.9%	5,845,629	0.6%	Energy
MNST Monster Beverage	$214,110,895	$53,472,437 â–²	33.3%	2,954,884	0.6%	Consumer Staples
USB U.S. Bancorp	$211,251,149	$111,771,674 â–²	112.4%	4,061,741	0.6%	Finance
T AT&T	$211,012,760	$133,729,884 â–¼	-38.8%	7,278,812	0.6%	Computer and Technology
AZNCF AstraZeneca	$209,502,467	$209,502,467 â–²	New Holding	1,062,278	0.6%	Medical
RSG Republic Services	$207,895,536	$13,652,174 â–¼	-6.2%	949,208	0.6%	Business Services
MRNA Moderna	$205,800,198	$41,790,823 â–²	25.5%	4,051,185	0.6%	Medical
JNJ Johnson & Johnson	$204,032,112	$25,347,695 â–¼	-11.1%	834,692	0.6%	Medical
ROST Ross Stores	$199,426,978	$9,355,167 â–¼	-4.5%	920,588	0.6%	Retail/Wholesale
CL Colgate-Palmolive	$188,991,133	$46,332,988 â–²	32.5%	2,217,425	0.5%	Consumer Staples
WH Wyndham Hotels & Resorts	$186,731,605	$15,414,773 â–²	9.0%	2,298,801	0.5%	Consumer Discretionary
PM Philip Morris International	$185,781,480	$98,451,042 â–²	112.7%	1,123,633	0.5%	Consumer Staples
MS Morgan Stanley	$184,892,585	$51,033,157 â–²	38.1%	1,123,489	0.5%	Finance
RVMD Revolution Medicines	$183,396,092	$160,143,909 â–²	688.7%	1,885,821	0.5%	Medical
AN AutoNation	$173,925,502	$115,137,207 â–²	195.9%	890,738	0.5%	Retail/Wholesale
CELESTICA INC	$166,718,787	$166,718,787 â–²	New Holding	591,873	0.5%	COM
TEVA Teva Pharmaceutical Industries	$166,233,184	$59,730,008 â–²	56.1%	5,519,030	0.5%	Medical
TOTALENERGIES SE	$163,553,381	$53,439,468 â–¼	-24.6%	1,797,685	0.5%	ACT
FTAI AVIATION LTD	$162,587,390	$11,225,900 â–²	7.4%	663,622	0.5%	SHS
AIT Applied Industrial Technologies	$159,926,140	$22,051,010 â–²	16.0%	602,767	0.5%	Industrials
DHR Danaher	$156,549,686	$105,241,272 â–¼	-40.2%	825,684	0.4%	Medical
UAL United Airlines	$155,878,653	$91,273,134 â–²	141.3%	1,693,045	0.4%	Transportation
WAB Wabtec	$154,938,702	$2,717,271 â–¼	-1.7%	619,978	0.4%	Transportation
WCC WESCO International	$153,848,317	$25,546,258 â–¼	-14.2%	562,270	0.4%	Computer and Technology
MO Altria Group	$149,573,924	$63,321,694 â–²	73.4%	2,266,615	0.4%	Consumer Staples
BIIB Biogen	$147,589,817	$40,189,236 â–¼	-21.4%	805,050	0.4%	Medical
JAMES HARDIE INDS PLC	$147,421,157	$49,574,939 â–²	50.7%	7,783,588	0.4%	ORD SHS
GOOGL Alphabet	$144,279,779	$144,279,779 â–²	New Holding	501,738	0.4%	Computer and Technology
EQIX Equinix	$144,069,794	$294,621,915 â–¼	-67.2%	146,974	0.4%	Finance
PERMIAN RESOURCES CORP	$143,965,389	$69,860,822 â–¼	-32.7%	6,752,598	0.4%	CLASS A COM
ORLY O'Reilly Automotive	$141,695,665	$141,695,665 â–²	New Holding	1,534,998	0.4%	Retail/Wholesale
GH Guardant Health	$137,591,211	$13,477,891 â–²	10.9%	1,489,566	0.4%	Medical
JBL Jabil	$136,202,579	$67,159,764 â–²	97.3%	512,753	0.4%	Computer and Technology
REDDIT INC	$135,796,814	$135,796,814 â–²	New Holding	1,008,517	0.4%	CL A
CCL Carnival	$135,057,420	$121,582,972 â–²	902.3%	5,218,602	0.4%	Consumer Discretionary
SU Suncor Energy	$132,454,162	$59,768,134 â–¼	-31.1%	2,003,542	0.4%	Energy
AVAV AeroVironment	$132,058,860	$60,711,095 â–²	85.1%	721,436	0.4%	Aerospace
MEDLINE INC	$130,713,811	$77,313,811 â–²	144.8%	2,937,389	0.4%	COM CL A
HUBS HubSpot	$130,188,294	$6,529,187 â–¼	-4.8%	533,340	0.4%	Computer and Technology
DVN Devon Energy	$127,953,092	$127,953,092 â–²	New Holding	2,542,788	0.4%	Energy
TTD Trade Desk	$127,718,720	$126,849,307 â–²	14,590.2%	5,628,855	0.4%	Computer and Technology
TIC SOLUTIONS INC	$123,459,145	$6,938,314 â–²	6.0%	18,762,788	0.3%	COM
AWI Armstrong World Industries	$122,115,646	$34,223,851 â–²	38.9%	740,993	0.3%	Construction
ACN Accenture	$120,703,089	$39,588,400 â–²	48.8%	608,720	0.3%	Computer and Technology
DY Dycom Industries	$120,010,044	$57,642,091 â–²	92.4%	354,200	0.3%	Construction
WM Waste Management	$118,191,797	$50,290,690 â–²	74.1%	514,347	0.3%	Business Services
ESTC Elastic	$117,889,917	$35,128,123 â–²	42.4%	2,358,270	0.3%	Computer and Technology
FR First Industrial Realty Trust	$117,054,095	$12,509,889 â–²	12.0%	2,023,407	0.3%	Finance
TTWO Take-Two Interactive Software	$114,924,065	$249,054,018 â–¼	-68.4%	581,894	0.3%	Consumer Discretionary
TWLO Twilio	$114,220,025	$74,920,400 â–²	190.6%	907,805	0.3%	Computer and Technology
IDXX IDEXX Laboratories	$114,217,628	$114,217,628 â–²	New Holding	203,274	0.3%	Medical
SLB SLB	$112,948,128	$188,454,324 â–¼	-62.5%	2,197,862	0.3%	Energy
FIVE Five Below	$112,678,339	$9,693,949 â–¼	-7.9%	493,165	0.3%	Retail/Wholesale
DECK Deckers Outdoor	$112,370,042	$63,234,560 â–²	128.7%	1,122,690	0.3%	Retail/Wholesale
CHENIERE ENERGY INC	$111,521,936	$30,300,460 â–²	37.3%	393,015	0.3%	COM NEW
SNY Sanofi	$111,114,113	$111,114,113 â–²	New Holding	2,306,229	0.3%	Medical
JCI Johnson Controls International	$110,864,496	$110,864,496 â–²	New Holding	846,617	0.3%	Construction
INTU Intuit	$109,396,896	$102,887,415 â–²	1,580.6%	253,011	0.3%	Computer and Technology
GEN DIGITAL INC	$108,752,929	$60,104,080 â–²	123.5%	5,775,514	0.3%	COM
TKR Timken	$108,673,126	$55,571,563 â–²	104.7%	1,080,572	0.3%	Computer and Technology
HAL Halliburton	$107,877,727	$52,612,365 â–²	95.2%	2,766,805	0.3%	Energy
SLG SL Green Realty	$107,558,604	$4,784,284 â–¼	-4.3%	2,911,711	0.3%	Finance
PNC The PNC Financial Services Group	$105,679,131	$105,679,131 â–²	New Holding	507,853	0.3%	Finance
EPRT Essential Properties Realty Trust	$105,156,505	$3,974,033 â–²	3.9%	3,463,653	0.3%	Finance
CVE Cenovus Energy	$102,732,013	$5,331,840 â–¼	-4.9%	3,872,296	0.3%	Energy
CHWY Chewy	$101,862,225	$9,870,795 â–²	10.7%	3,772,675	0.3%	Retail/Wholesale
OVV Ovintiv	$101,453,007	$33,579,121 â–¼	-24.9%	1,709,114	0.3%	Energy
WING Wingstop	$101,108,937	$101,108,937 â–²	New Holding	652,442	0.3%	Retail/Wholesale
RL Ralph Lauren	$101,025,047	$26,761,390 â–²	36.0%	293,686	0.3%	Consumer Discretionary
NTNX Nutanix	$100,947,566	$1,200,014 â–¼	-1.2%	2,655,816	0.3%	Computer and Technology
FTNT Fortinet	$100,145,735	$100,145,735 â–²	New Holding	1,225,474	0.3%	Computer and Technology
LABCORP HOLDINGS INC	$99,686,086	$50,326,236 â–²	102.0%	373,622	0.3%	COM SHS
IEX IDEX	$98,121,505	$98,121,505 â–²	New Holding	517,655	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Alyeska Investment Group, L.P. Top Holdings and 13F Report (2026)

About Alyeska Investment Group, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Alyeska Investment Group, L.P. Top Holdings and 13F Report (2026)

About Alyeska Investment Group, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlyeska Investment Group, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools