Alyeska Investment Group, L.P.
CHICAGO, IL
$38.9bn in 652 US stocks at the end of 30 June 2026. The top 10 are 22.4% of the money. It changed about 41.0% of the portfolio this quarter.
Value
$38.9bn
Stocks
652
Top 10 share
22.4%
Turnover
41.0%
What changed this quarter
New
Bought for the first time this quarter.
- SalesforceCRM1.9% of the fund
- Arista NetworksANET1.4% of the fund
- Spotify TechnologySPOT0.9% of the fund
- Lumentum HoldingsLITE0.5% of the fund
- Karman HoldingsKRMN0.5% of the fund
- SynopsysSNPS0.5% of the fund
- SBA CommunicationsSBAC0.5% of the fund
- CVS HealthCVS0.4% of the fund
- StarbucksSBUX0.4% of the fund
- Parker-HannifinPH0.4% of the fund
- ServiceNowNOW0.4% of the fund
- International Business MachinesIBM0.3% of the fund
- CienaCIEN0.3% of the fund
- Agilent TechnologiesA0.3% of the fund
- Abbott LaboratoriesABT0.3% of the fund
- UDRUDR0.3% of the fund
- CamecoCCJ0.3% of the fund
- MongoDBMDB0.3% of the fund
- Wynn ResortsWYNN0.3% of the fund
- CarnivalCCL0.2% of the fund
- Motorola SolutionsMSI0.2% of the fund
- Vertiv HoldingsVRT0.2% of the fund
- TeslaTSLA0.2% of the fund
- InnioINIO0.2% of the fund
- Factorial EnergyFAC0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV8.8% of the fund+7%
- CoreWeaveCRWV2.8% of the fund+56%
- Meta PlatformsMETA2.2% of the fund+60%
- MicrosoftMSFT1.3% of the fund+115%
- Intuitive SurgicalISRG1.1% of the fund+113%
- GpgiGPGI1.0% of the fund+9%
- Analog DevicesADI0.9% of the fund+8%
- Burlington StoresBURL0.9% of the fund+15%
- MerckMRK0.8% of the fund+8%
- Johnson & JohnsonJNJ0.8% of the fund+41%
- Monster BeverageMNST0.8% of the fund+3%
- RHRH0.7% of the fund+4%
- Seagate Technology HoldingsSTX0.7% of the fund+133%
- MedlineMDLN0.7% of the fund+132%
- CDWCDW0.7% of the fund+197%
- O'Reilly AutomotiveORLY0.6% of the fund+78%
- Take TWO Interactive SoftwareTTWO0.6% of the fund+69%
- Ulta BeautyULTA0.6% of the fund+14%
- IdexIEX0.6% of the fund+101%
- Republic ServicesRSG0.6% of the fund+16%
- James Hardie IndustriesJHX0.6% of the fund+12%
- Philip Morris InternationalPM0.6% of the fund+11%
- Wesco InternationalWCC0.6% of the fund+16%
- Teva Pharmaceutical IndustriesTEVA0.5% of the fund+13%
- Idexx LaboratoriesIDXX0.5% of the fund+97%
Cut
Sold some of their stake.
- Amazon.comAMZN1.1% of the fund-60%
- AmphenolAPH1.1% of the fund-18%
- Zebra TechnologiesZBRA0.8% of the fund-6%
- Hilton Worldwide HoldingsHLT0.7% of the fund-20%
- USA Rare EarthUSAR0.6% of the fund-32%
- NvidiaNVDA0.6% of the fund-79%
- Chipotle Mexican GrillCMG0.5% of the fund-12%
- Uber TechnologiesUBER0.5% of the fund-51%
- FTAI AviationFTAI0.5% of the fund-3%
- Zoom CommunicationsZM0.4% of the fund-36%
- Applied Industrial TechnologiesAIT0.4% of the fund-17%
- Altria GroupMO0.4% of the fund-6%
- Ross StoresROST0.4% of the fund-24%
- FortinetFTNT0.4% of the fund-24%
- Dycom IndustriesDY0.4% of the fund-21%
- AutonationAN0.3% of the fund-19%
- JabilJBL0.3% of the fund-33%
- Revolution MedicinesRVMD0.3% of the fund-65%
- TotalEnergies SETTE0.3% of the fund-23%
- United Airlines HoldingsUAL0.3% of the fund-53%
- SL Green RealtySLG0.3% of the fund-31%
- Toronto Dominion BankTD0.3% of the fund-9%
- Westinghouse Air Brake TechnologiesWAB0.3% of the fund-41%
- Guardant HealthGH0.3% of the fund-57%
- YUM BrandsYUM0.2% of the fund-64%
Sold out
Sold their entire stake.
- Cisco SystemsCSCO-100%
- Advanced Micro DevicesAMD-100%
- McDonald'sMCD-100%
- AT&TT-100%
- AstrazenecaAZN-100%
- RedditRDDT-100%
- Carnival-100%
- HubspotHUBS-100%
- AccentureACN-100%
- SLB LimitedSLB-100%
- Deckers OutdoorDECK-100%
- Gen DigitalGEN-100%
- Labcorp HoldingsLH-100%
- SunrunRUN-100%
- OktaOKTA-100%
- CumminsCMI-100%
- OkloOKLO-100%
- Alibaba Group HldgBABA-100%
- GE HealthCare TechnologiesGEHC-100%
- Jazz PharmaceuticalsJAZZ-100%
- NetflixNFLX-100%
- Simon Property GroupSPG-100%
- ChevronCVX-100%
- ImpinjPI-100%
- Automatic Data ProcessingADP-100%
Holdings
- Ishares TRIVV
- Share
- 8.8%
- Value
- $3.4bn
- Shares
- 4,533,470
+7%
- Suncor EnergySU
- Share
- 0.4%
- Value
- $141m
- Shares
- 2,617,674
+31%
- BaiduBIDU
- Share
- 0.4%
- Value
- $138m
- Shares
- 1,209,089
+308%
- CamecoCCJ
- Share
- 0.3%
- Value
- $106m
- Shares
- 1,040,878
New
- Toronto Dominion BankTD
- Share
- 0.3%
- Value
- $104m
- Shares
- 859,024
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 8.8% | $3.4bn | 4,533,470 | +7% |
| CoreWeaveCRWV | 2.8% | $1.1bn | 10,891,267 | +56% |
| Meta PlatformsMETA | 2.2% | $838m | 1,487,523 | +60% |
| SalesforceCRM | 1.9% | $730m | 4,662,005 | New |
| Arista NetworksANET | 1.4% | $538m | 3,165,387 | New |
| MicrosoftMSFT | 1.3% | $499m | 1,338,020 | +115% |
| Intuitive SurgicalISRG | 1.1% | $424m | 1,065,869 | +113% |
| Amazon.comAMZN | 1.1% | $422m | 1,771,823 | -60% |
| AmphenolAPH | 1.1% | $409m | 2,318,178 | -18% |
| GpgiGPGI | 1.0% | $371m | 23,404,836 | +9% |
| Spotify TechnologySPOT | 0.9% | $356m | 775,431 | New |
| Analog DevicesADI | 0.9% | $356m | 895,211 | +8% |
| Burlington StoresBURL | 0.9% | $333m | 1,049,778 | +15% |
| Zebra TechnologiesZBRA | 0.8% | $329m | 1,248,478 | -6% |
| MerckMRK | 0.8% | $319m | 2,480,590 | +8% |
| Johnson & JohnsonJNJ | 0.8% | $298m | 1,173,482 | +41% |
| Monster BeverageMNST | 0.8% | $292m | 3,041,948 | +3% |
| Hilton Worldwide HoldingsHLT | 0.7% | $283m | 856,327 | -20% |
| RHRH | 0.7% | $282m | 1,708,997 | +4% |
| Seagate Technology HoldingsSTX | 0.7% | $281m | 291,439 | +133% |
| MedlineMDLN | 0.7% | $269m | 6,809,122 | +132% |
| CDWCDW | 0.7% | $261m | 1,854,952 | +197% |
| O'Reilly AutomotiveORLY | 0.6% | $251m | 2,725,114 | +78% |
| Take TWO Interactive SoftwareTTWO | 0.6% | $246m | 984,245 | +69% |
| USA Rare EarthUSAR | 0.6% | $244m | 11,290,321 | -32% |
| Ulta BeautyULTA | 0.6% | $243m | 538,961 | +14% |
| NvidiaNVDA | 0.6% | $240m | 1,197,901 | -79% |
| IdexIEX | 0.6% | $237m | 1,042,703 | +101% |
| Republic ServicesRSG | 0.6% | $235m | 1,104,254 | +16% |
| James Hardie IndustriesJHX | 0.6% | $229m | 8,737,905 | +12% |
| Philip Morris InternationalPM | 0.6% | $226m | 1,248,345 | +11% |
| Wesco InternationalWCC | 0.6% | $226m | 653,591 | +16% |
| Teva Pharmaceutical IndustriesTEVA | 0.5% | $212m | 6,257,579 | +13% |
| Chipotle Mexican GrillCMG | 0.5% | $212m | 6,229,924 | -12% |
| Idexx LaboratoriesIDXX | 0.5% | $211m | 401,082 | +97% |
| EquinixEQIX | 0.5% | $211m | 202,302 | +38% |
| BiogenBIIB | 0.5% | $201m | 932,374 | +16% |
| Trade DeskTTD | 0.5% | $201m | 11,119,709 | +98% |
| McCormickMKC | 0.5% | $201m | 3,982,901 | +119% |
| BroadcomAVGO | 0.5% | $196m | 518,725 | +1607% |
| Lumentum HoldingsLITE | 0.5% | $193m | 225,032 | New |
| Thermo Fisher ScientificTMO | 0.5% | $189m | 376,071 | +201% |
| American Healthcare REITAHR | 0.5% | $188m | 3,604,898 | +182% |
| Uber TechnologiesUBER | 0.5% | $183m | 2,541,735 | -51% |
| Karman HoldingsKRMN | 0.5% | $179m | 3,584,479 | New |
| SynopsysSNPS | 0.5% | $178m | 398,350 | New |
| Waste ManagementWM | 0.5% | $176m | 791,179 | +54% |
| SBA CommunicationsSBAC | 0.5% | $175m | 992,057 | New |
| FTAI AviationFTAI | 0.5% | $175m | 646,983 | -3% |
| CVS HealthCVS | 0.4% | $174m | 1,685,440 | New |
| Zoom CommunicationsZM | 0.4% | $174m | 2,017,972 | -36% |
| TE ConnectivityTEL | 0.4% | $171m | 849,218 | +415% |
| Mirion TechnologiesMIR | 0.4% | $171m | 9,534,955 | +253% |
| StarbucksSBUX | 0.4% | $170m | 1,668,315 | New |
| Applied Industrial TechnologiesAIT | 0.4% | $170m | 503,070 | -17% |
| WingstopWING | 0.4% | $164m | 942,943 | +45% |
| Parker-HannifinPH | 0.4% | $162m | 165,536 | New |
| Capital One FinancialCOF | 0.4% | $159m | 790,549 | +1080% |
| Altria GroupMO | 0.4% | $153m | 2,133,222 | -6% |
| Cheniere EnergyLNG | 0.4% | $151m | 632,971 | +61% |
| TIC SolutionsTIC | 0.4% | $151m | 18,604,954 | Held |
| Ross StoresROST | 0.4% | $150m | 703,110 | -24% |
| Williams CompaniesWMB | 0.4% | $148m | 1,990,213 | +65% |
| Permian ResourcesPR | 0.4% | $146m | 7,907,283 | +17% |
| FortinetFTNT | 0.4% | $142m | 926,793 | -24% |
| ServiceNowNOW | 0.4% | $142m | 1,429,953 | New |
| Dycom IndustriesDY | 0.4% | $142m | 280,486 | -21% |
| ElasticESTC | 0.4% | $141m | 2,469,261 | +5% |
| Suncor EnergySU | 0.4% | $141m | 2,617,674 | +31% |
| Check Point Software TechnologiesCHKP | 0.4% | $140m | 1,065,211 | +400% |
| BaiduBIDU | 0.4% | $138m | 1,209,089 | +308% |
| NRG EnergyNRG | 0.4% | $137m | 935,041 | +66% |
| American TowerAMT | 0.3% | $136m | 828,424 | +173% |
| AutonationAN | 0.3% | $134m | 722,126 | -19% |
| AutodeskADSK | 0.3% | $133m | 683,227 | +248% |
| JabilJBL | 0.3% | $133m | 344,138 | -33% |
| SanminaSANM | 0.3% | $128m | 504,067 | +365% |
| International Business MachinesIBM | 0.3% | $126m | 449,621 | New |
| Digital Realty TrustDLR | 0.3% | $126m | 701,193 | +56% |
| Revolution MedicinesRVMD | 0.3% | $123m | 659,279 | -65% |
| Extra Space StorageEXR | 0.3% | $119m | 815,890 | +379% |
| Ionis PharmaceuticalsIONS | 0.3% | $112m | 1,417,916 | +200% |
| Coca-ColaKO | 0.3% | $110m | 1,357,817 | +271% |
| Devon EnergyDVN | 0.3% | $109m | 2,644,503 | +4% |
| Protagonist TherapeuticsPTGX | 0.3% | $109m | 889,298 | +50% |
| CienaCIEN | 0.3% | $108m | 220,966 | New |
| Agilent TechnologiesA | 0.3% | $108m | 814,971 | New |
| TotalEnergies SETTE | 0.3% | $108m | 1,387,855 | -23% |
| United Airlines HoldingsUAL | 0.3% | $108m | 791,284 | -53% |
| C. H. Robinson WorldwideCHRW | 0.3% | $108m | 571,232 | +81% |
| Abbott LaboratoriesABT | 0.3% | $107m | 1,176,080 | New |
| UDRUDR | 0.3% | $106m | 2,665,782 | New |
| KeycorpKEY | 0.3% | $106m | 4,600,968 | +173% |
| CamecoCCJ | 0.3% | $106m | 1,040,878 | New |
| EverpureP | 0.3% | $106m | 1,343,702 | +889% |
| Curbline PropertiesCURB | 0.3% | $105m | 3,457,221 | +50% |
| BPBP | 0.3% | $105m | 2,830,923 | +49% |
| SL Green RealtySLG | 0.3% | $104m | 2,015,548 | -31% |
| Toronto Dominion BankTD | 0.3% | $104m | 859,024 | -9% |
| MongoDBMDB | 0.3% | $103m | 307,588 | New |
Showing the largest 100 of 652.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.9% since 30 June 2025.
Where the money is
Technology26.1%
Industrials11.4%
Health care11.2%
Retail & consumer11.1%
Real estate7.1%
Financial services5.9%
Media & telecom4.5%
Energy4.5%
Everyday goods3.8%
Materials3.1%
Utilities1.0%
Other10.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.