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Alyeska Investment Group, L.P.
hedge fundUpdated 27 days agoManaged by Alyeska Investment Group, L.P. • Latest filing Q2 2026
Portfolio value
$38.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $11.4B |
| Q2 2023 | $13.4B |
| Q3 2023 | $14.7B |
| Q4 2023 | $15.1B |
| Q1 2024 | $16.2B |
| Q2 2024 | $17.5B |
| Q3 2024 | $19.6B |
| Q4 2024 | $26.6B |
| Q1 2025 | $25.1B |
| Q2 2025 | $28.4B |
| Q3 2025 | $33.1B |
| Q4 2025 | $35.4B |
| Q1 2026 | $35.4B |
| Q2 2026 | $38.9B |
Top holdings
652 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $3.4B | 4.53M | 8.76% | — |
| 2 | C CRWV COREWEAVE INC | $1.1B | 10.89M | 2.79% | — |
| 3 | M META META PLATFORMS INC | $837.9M | 1.49M | 2.16% | — |
| 4 | C CRM SALESFORCE INC | $730.3M | 4.66M | 1.88% | — |
| 5 | A ANET ARISTA NETWORKS INC | $537.7M | 3.17M | 1.38% | — |
| 6 | M MSFT MICROSOFT CORP | $499.1M | 1.34M | 1.28% | — |
| 7 | I ISRG INTUITIVE SURGICAL INC | $423.9M | 1.07M | 1.09% | — |
| 8 | A AMZN AMAZON COM INC | $422.3M | 1.77M | 1.09% | — |
| 9 | A APH AMPHENOL CORP | $408.7M | 2.32M | 1.05% | — |
| 10 | G GPGI GPGI INC | $371M | 23.40M | 0.95% | — |
| 11 | S SPOT SPOTIFY TECHNOLOGY S A | $356M | 775.4K | 0.92% | — |
| 12 | A ADI ANALOG DEVICES INC | $355.6M | 895.2K | 0.92% | — |
| 13 | B BURL BURLINGTON STORES INC | $332.6M | 1.05M | 0.86% | — |
| 14 | Z ZBRA ZEBRA TECHNOLOGIES CORPORATI | $328.7M | 1.25M | 0.85% | — |
| 15 | M MRK MERCK & CO INC | $318.8M | 2.48M | 0.82% | — |
| 16 | J JNJ JOHNSON & JOHNSON | $298M | 1.17M | 0.77% | — |
| 17 | M MNST MONSTER BEVERAGE CORP NEW | $292.4M | 3.04M | 0.75% | — |
| 18 | H HLT HILTON WORLDWIDE HLDGS INC | $283M | 856.3K | 0.73% | — |
| 19 | R RH RH | $281.5M | 1.71M | 0.72% | — |
| 20 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $281.2M | 291.4K | 0.72% | — |