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 $38.86 billion in total holdings as of June 30, 2026.
Alyeska Investment Group, L.P. owns shares of 652 different stocks, but just 181 companies or ETFs make up 80% of its holdings.
Approximately 40.57% of the portfolio was purchased this quarter.
About 46.65% of the portfolio was sold this quarter.
This quarter, Alyeska Investment Group, L.P. has purchased 605 new stocks and bought additional shares in 168 stocks.
Alyeska Investment Group, L.P. sold shares of 187 stocks and completely divested from 196 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $3,402,895,571
COREWEAVE INC: $1,084,116,717
Meta Platforms: $837,906,831
Salesforce: $730,349,703
ARISTA NETWORKS INC: $537,735,944

Largest New Holdings this Quarter

79466L302 - Salesforce: $730,349,703 Holding
040413205 - ARISTA NETWORKS INC: $537,735,944 Holding
L8681T102 - Spotify Technology: $356,023,635 Holding
55024U109 - Lumentum: $193,090,958 Holding
485924104 - KARMAN HLDGS INC: $178,937,192 Holding

Largest Purchases this Quarter

Salesforce: 4,662,005 shares (about $730.35M)
ARISTA NETWORKS INC: 3,165,387 shares (about $537.74M)
COREWEAVE INC: 3,897,741 shares (about $387.98M)
Spotify Technology: 775,431 shares (about $356.02M)
Meta Platforms: 557,013 shares (about $313.76M)

Largest Sales this Quarter

Micron Technology: 1,973,774 shares (about $2.28B)
NVIDIA: 4,500,077 shares (about $900.42M)
Robinhood Markets: 7,381,935 shares (about $740.26M)
Amazon.com: 2,616,653 shares (about $623.65M)
Enphase Energy: 5,538,396 shares (about $272.71M)

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	$3,402,895,571	$233,648,027 â–²	7.4%	4,533,470	8.8%	ETF
COREWEAVE INC	$1,084,116,717	$387,981,139 â–²	55.7%	10,891,267	2.8%	COM CL A
META Meta Platforms	$837,906,831	$313,759,853 â–²	59.9%	1,487,523	2.2%	Communication Services
CRM Salesforce	$730,349,703	$730,349,703 â–²	New Holding	4,662,005	1.9%	Technology
ARISTA NETWORKS INC	$537,735,944	$537,735,944 â–²	New Holding	3,165,387	1.4%	COM SHS
MSFT Microsoft	$499,108,220	$267,382,974 â–²	115.4%	1,338,020	1.3%	Technology
ISRG Intuitive Surgical	$423,874,784	$224,460,932 â–²	112.6%	1,065,869	1.1%	Healthcare
AMZN Amazon.com	$422,296,294	$623,653,076 â–¼	-59.6%	1,771,823	1.1%	Consumer Discretionary
APH Amphenol	$408,741,145	$91,464,766 â–¼	-18.3%	2,318,178	1.1%	Technology
CMPO CompoSecure	$370,966,651	$31,851,891 â–²	9.4%	23,404,836	1.0%	Industrials
SPOT Spotify Technology	$356,023,635	$356,023,635 â–²	New Holding	775,431	0.9%	Communication Services
ADI Analog Devices	$355,550,953	$25,587,280 â–²	7.8%	895,211	0.9%	Technology
BURL Burlington Stores	$332,569,670	$44,338,694 â–²	15.4%	1,049,778	0.9%	Consumer Discretionary
ZBRA Zebra Technologies	$328,674,318	$20,091,477 â–¼	-5.8%	1,248,478	0.8%	Technology
MRK Merck & Co., Inc.	$318,755,815	$22,489,556 â–²	7.6%	2,480,590	0.8%	Healthcare
JNJ Johnson & Johnson	$298,029,224	$86,042,496 â–²	40.6%	1,173,482	0.8%	Healthcare
MNST Monster Beverage	$292,392,042	$8,368,592 â–²	2.9%	3,041,948	0.8%	Consumer Staples
HLT Hilton Worldwide	$282,981,820	$71,410,423 â–¼	-20.2%	856,327	0.7%	Consumer Discretionary
RH RH	$281,523,076	$11,971,588 â–²	4.4%	1,708,997	0.7%	Consumer Discretionary
STX Seagate Technology	$281,238,635	$160,531,610 â–²	133.0%	291,439	0.7%	Technology
MEDLINE INC	$268,551,772	$152,701,150 â–²	131.8%	6,809,122	0.7%	COM CL A
CDW CDW	$260,880,449	$173,059,911 â–²	197.1%	1,854,952	0.7%	Technology
ORLY O'Reilly Automotive	$250,955,748	$109,597,782 â–²	77.5%	2,725,114	0.6%	Consumer Discretionary
TTWO Take-Two Interactive Software	$246,041,565	$100,579,703 â–²	69.1%	984,245	0.6%	Communication Services
USA RARE EARTH INC	$243,645,128	$113,952,241 â–¼	-31.9%	11,290,321	0.6%	COM
ULTA Ulta Beauty	$243,060,632	$29,895,013 â–²	14.0%	538,961	0.6%	Consumer Discretionary
NVDA NVIDIA	$239,688,011	$900,420,407 â–¼	-79.0%	1,197,901	0.6%	Technology
IEX IDEX	$236,641,446	$119,159,644 â–²	101.4%	1,042,703	0.6%	Industrials
RSG Republic Services	$235,294,442	$33,037,202 â–²	16.3%	1,104,254	0.6%	Industrials
JAMES HARDIE INDS PLC	$228,758,353	$24,984,019 â–²	12.3%	8,737,905	0.6%	ORD SHS
PM Philip Morris International	$225,838,094	$22,561,648 â–²	11.1%	1,248,345	0.6%	Consumer Staples
WCC WESCO International	$225,769,939	$31,545,013 â–²	16.2%	653,591	0.6%	Industrials
TEVA Teva Pharmaceutical Industries	$212,006,777	$25,022,040 â–²	13.4%	6,257,579	0.5%	Healthcare
CMG Chipotle Mexican Grill	$211,817,416	$28,856,004 â–¼	-12.0%	6,229,924	0.5%	Consumer Discretionary
IDXX IDEXX Laboratories	$211,145,608	$104,134,043 â–²	97.3%	401,082	0.5%	Healthcare
EQIX Equinix	$210,877,582	$57,673,354 â–²	37.6%	202,302	0.5%	Real Estate
BIIB Biogen	$201,448,726	$27,509,623 â–²	15.8%	932,374	0.5%	Healthcare
TTD Trade Desk	$201,044,339	$99,274,640 â–²	97.5%	11,119,709	0.5%	Communication Services
MKC McCormick & Company, Incorporated	$200,817,868	$109,194,745 â–²	119.2%	3,982,901	0.5%	Consumer Staples
AVGO Broadcom	$195,948,369	$184,468,546 â–²	1,606.9%	518,725	0.5%	Technology
LITE Lumentum	$193,090,958	$193,090,958 â–²	New Holding	225,032	0.5%	Technology
TMO Thermo Fisher Scientific	$188,546,957	$125,905,033 â–²	201.0%	376,071	0.5%	Healthcare
AMERICAN HEALTHCARE REIT INC	$187,995,431	$121,276,911 â–²	181.8%	3,604,898	0.5%	COM SHS
UBER Uber Technologies	$183,411,598	$189,722,351 â–¼	-50.8%	2,541,735	0.5%	Industrials
KARMAN HLDGS INC	$178,937,192	$178,937,192 â–²	New Holding	3,584,479	0.5%	COMMON STOCK
SNPS Synopsys	$177,691,985	$177,691,985 â–²	New Holding	398,350	0.5%	Technology
WM Waste Management	$176,337,976	$61,700,316 â–²	53.8%	791,179	0.5%	Industrials
SBAC SBA Communications	$175,058,378	$175,058,378 â–²	New Holding	992,057	0.5%	Real Estate
FTAI AVIATION LTD	$175,028,311	$4,501,349 â–¼	-2.5%	646,983	0.5%	SHS
CVS CVS Health	$174,358,768	$174,358,768 â–²	New Holding	1,685,440	0.4%	Healthcare
ZM Zoom Communications	$174,171,163	$96,527,205 â–¼	-35.7%	2,017,972	0.4%	Technology
TE CONNECTIVITY PLC	$171,210,841	$137,994,585 â–²	415.4%	849,218	0.4%	ORD SHS
MIR Mirion Technologies	$170,961,743	$122,522,414 â–²	252.9%	9,534,955	0.4%	Technology
SBUX Starbucks	$170,485,110	$170,485,110 â–²	New Holding	1,668,315	0.4%	Consumer Discretionary
AIT Applied Industrial Technologies	$170,113,121	$33,712,541 â–¼	-16.5%	503,070	0.4%	Industrials
WING Wingstop	$163,515,746	$50,375,779 â–²	44.5%	942,943	0.4%	Consumer Discretionary
PH Parker-Hannifin	$161,914,072	$161,914,072 â–²	New Holding	165,536	0.4%	Industrials
COF Capital One Financial	$158,599,940	$145,154,388 â–²	1,079.6%	790,549	0.4%	Finance
MO Altria Group	$153,485,323	$9,597,626 â–¼	-5.9%	2,133,222	0.4%	Consumer Staples
CHENIERE ENERGY INC	$151,286,399	$57,351,884 â–²	61.1%	632,971	0.4%	COM NEW
TIC SOLUTIONS INC	$150,514,078	$1,276,877 â–¼	-0.8%	18,604,954	0.4%	COM
ROST Ross Stores	$149,656,964	$46,290,192 â–¼	-23.6%	703,110	0.4%	Consumer Discretionary
WMB Williams Companies	$147,952,434	$58,026,979 â–²	64.5%	1,990,213	0.4%	Energy
PERMIAN RESOURCES CORP	$145,573,080	$21,257,751 â–²	17.1%	7,907,283	0.4%	CLASS A COM
FTNT Fortinet	$142,373,941	$45,883,375 â–¼	-24.4%	926,793	0.4%	Technology
NOW ServiceNow	$141,965,734	$141,965,734 â–²	New Holding	1,429,953	0.4%	Technology
DY Dycom Industries	$141,810,917	$37,269,061 â–¼	-20.8%	280,486	0.4%	Industrials
ESTC Elastic	$140,797,262	$6,328,707 â–²	4.7%	2,469,261	0.4%	Technology
SU Suncor Energy	$140,516,740	$32,966,606 â–²	30.7%	2,617,674	0.4%	Energy
CHKP Check Point Software Technologies	$140,000,682	$111,984,800 â–²	399.7%	1,065,211	0.4%	Technology
BIDU Baidu	$138,186,782	$104,305,397 â–²	307.9%	1,209,089	0.4%	Communication Services
NRG NRG Energy	$136,572,088	$54,440,798 â–²	66.3%	935,041	0.4%	Utilities
AMT American Tower	$135,505,314	$85,807,187 â–²	172.7%	828,424	0.3%	Real Estate
AN AutoNation	$134,163,790	$31,326,424 â–¼	-18.9%	722,126	0.3%	Consumer Discretionary
ADSK Autodesk	$132,832,993	$94,697,899 â–²	248.3%	683,227	0.3%	Technology
JBL Jabil	$132,658,316	$64,997,710 â–¼	-32.9%	344,138	0.3%	Technology
SANM Sanmina	$127,569,276	$100,159,953 â–²	365.4%	504,067	0.3%	Technology
IBM International Business Machines	$126,437,921	$126,437,921 â–²	New Holding	449,621	0.3%	Technology
DLR Digital Realty Trust	$125,920,239	$44,953,543 â–²	55.5%	701,193	0.3%	Real Estate
RVMD Revolution Medicines	$123,469,771	$229,706,786 â–¼	-65.0%	659,279	0.3%	Healthcare
EXR Extra Space Storage	$118,548,817	$93,798,124 â–²	379.0%	815,890	0.3%	Real Estate
IONS Ionis Pharmaceuticals	$112,426,560	$74,910,496 â–²	199.7%	1,417,916	0.3%	Healthcare
KO CocaCola	$110,349,788	$80,587,657 â–²	270.8%	1,357,817	0.3%	Consumer Staples
DVN Devon Energy	$109,270,864	$4,202,864 â–²	4.0%	2,644,503	0.3%	Energy
PTGX Protagonist Therapeutics	$109,010,149	$36,296,061 â–²	49.9%	889,298	0.3%	Healthcare
CIEN Ciena	$108,397,081	$108,397,081 â–²	New Holding	220,966	0.3%	Technology
A Agilent Technologies	$108,252,598	$108,252,598 â–²	New Holding	814,971	0.3%	Healthcare
TOTALENERGIES SE	$107,919,605	$31,868,381 â–¼	-22.8%	1,387,855	0.3%	ACT
UAL United Airlines	$107,606,711	$122,630,478 â–¼	-53.3%	791,284	0.3%	Industrials
CHRW C.H. Robinson Worldwide	$107,585,835	$48,073,785 â–²	80.8%	571,232	0.3%	Industrials
ABT Abbott Laboratories	$106,717,499	$106,717,499 â–²	New Holding	1,176,080	0.3%	Healthcare
UDR United Dominion Realty Trust	$106,418,017	$106,418,017 â–²	New Holding	2,665,782	0.3%	Real Estate
KEY KeyCorp	$106,052,312	$67,235,812 â–²	173.2%	4,600,968	0.3%	Finance
CCJ Cameco	$106,023,833	$106,023,833 â–²	New Holding	1,040,878	0.3%	Energy
EVERPURE INC	$105,870,281	$95,166,896 â–²	889.1%	1,343,702	0.3%	CL A
CURBLINE PPTYS CORP	$105,099,518	$35,134,222 â–²	50.2%	3,457,221	0.3%	COM
BP BP	$104,602,605	$34,312,398 â–²	48.8%	2,830,923	0.3%	Energy
SLG SL Green Realty	$104,344,920	$46,394,359 â–¼	-30.8%	2,015,548	0.3%	Real Estate
TD Toronto Dominion Bank	$104,311,284	$10,074,804 â–¼	-8.8%	859,024	0.3%	Finance
MDB MongoDB	$103,318,809	$103,318,809 â–²	New Holding	307,588	0.3%	Technology

Showing largest 100 holdings. View all holdings.

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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

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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