Alyeska Investment Group, L.P.
Q2 2026 13F filing
Updated 27 days ago652 disclosed positions worth $38.9B
Full holdings
Every line item disclosed in 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% | — |
| 21 | M MDLN MEDLINE INC | $268.6M | 6.81M | 0.69% | — |
| 22 | C CDW CDW CORP | $260.9M | 1.85M | 0.67% | — |
| 23 | O ORLY OREILLY AUTOMOTIVE INC | $251M | 2.73M | 0.65% | — |
| 24 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $246M | 984.2K | 0.63% | — |
| 25 | U USAR USA RARE EARTH INC | $243.6M | 11.29M | 0.63% | — |
| 26 | U ULTA ULTA BEAUTY INC | $243.1M | 539.0K | 0.63% | — |
| 27 | N NVDA NVIDIA CORPORATION | $239.7M | 1.20M | 0.62% | — |
| 28 | H HUM IDEX CORP | $236.6M | 1.04M | 0.61% | — |
| 29 | R RSG REPUBLIC SVCS INC | $235.3M | 1.10M | 0.61% | — |
| 30 | J JHIUF JAMES HARDIE INDS PLC | $228.8M | 8.74M | 0.59% | — |
| 31 | P PM PHILIP MORRIS INTL INC | $225.8M | 1.25M | 0.58% | — |
| 32 | W WCC WESCO INTL INC | $225.8M | 653.6K | 0.58% | — |
| 33 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $212M | 6.26M | 0.55% | — |
| 34 | C CMG CHIPOTLE MEXICAN GRILL INC | $211.8M | 6.23M | 0.55% | — |
| 35 | I IDXX IDEXX LABS INC | $211.1M | 401.1K | 0.54% | — |
| 36 | E EQIX EQUINIX INC | $210.9M | 202.3K | 0.54% | — |
| 37 | B BIIB BIOGEN INC | $201.4M | 932.4K | 0.52% | — |
| 38 | T TTD THE TRADE DESK INC | $201M | 11.12M | 0.52% | — |
| 39 | M MKC-V MCCORMICK & CO INC | $200.8M | 3.98M | 0.52% | — |
| 40 | A AVGO BROADCOM INC | $195.9M | 518.7K | 0.50% | — |
| 41 | L LITE LUMENTUM HLDGS INC | $193.1M | 225.0K | 0.50% | — |
| 42 | T TMO THERMO FISHER SCIENTIFIC INC | $188.5M | 376.1K | 0.49% | — |
| 43 | A AHR AMERICAN HEALTHCARE REIT INC | $188M | 3.60M | 0.48% | — |
| 44 | U UBER UBER TECHNOLOGIES INC | $183.4M | 2.54M | 0.47% | — |
| 45 | K KRMN KARMAN HLDGS INC | $178.9M | 3.58M | 0.46% | — |
| 46 | S SNPS SYNOPSYS INC | $177.7M | 398.4K | 0.46% | — |
| 47 | W WM WASTE MGMT INC DEL | $176.3M | 791.2K | 0.45% | — |
| 48 | S SBAC SBA COMMUNICATIONS CORP | $175.1M | 992.1K | 0.45% | — |
| 49 | F FTAIM FTAI AVIATION LTD | $175M | 647.0K | 0.45% | — |
| 50 | C CVS CVS HEALTH CORP | $174.4M | 1.69M | 0.45% | — |