EdgeMarket › What Alyeska Investment Group, L.P. reported owning
What Alyeska Investment Group, L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
35.4BPositions
605Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 2.8B | 7.8% | 4.2M | 769.31 | +20.0% |
| NVDA NVIDIA CORP | 993.7M | 2.8% | 5.7M | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 914.0M | 2.6% | 4.4M | 258.63 | +15.6% |
| MU MICRON TECHNOLOGY INC | 675.6M | 1.9% | 2.0M | 966.78 | +724.8% |
| HOOD Robinhood Markets, Inc. | 551.3M | 1.6% | 8.0M | 108.13 | +2.6% |
| CRWV CoreWeave, Inc. | 541.8M | 1.5% | 7.0M | 87.85 | -4.0% |
| META Meta Platforms, Inc. | 532.4M | 1.5% | 930.5K | 549.90 | -26.5% |
| UBER Uber Technologies, Inc | 371.9M | 1.1% | 5.2M | 78.80 | -15.9% |
| GPGI GPGI, Inc. | 365.9M | 1.0% | 21.4M | 12.79 | -32.8% |
| APH AMPHENOL CORP /DE/ | 358.4M | 1.0% | 2.8M | 157.01 | +44.5% |
| CSCO CISCO SYSTEMS, INC. | 333.7M | 0.9% | 4.3M | 111.04 | +65.5% |
| HLT Hilton Worldwide Holdings Inc. | 326.1M | 0.9% | 1.1M | 326.63 | +21.0% |
| BURL Burlington Stores, Inc. | 296.0M | 0.8% | 909.8K | 326.50 | +17.7% |
| MRK Merck & Co., Inc. | 277.3M | 0.8% | 2.3M | 152.55 | +80.2% |
| ZBRA ZEBRA TECHNOLOGIES CORP | 277.0M | 0.8% | 1.3M | 368.51 | +20.9% |
| ADI ANALOG DEVICES INC | 264.3M | 0.7% | 830.8K | 373.09 | +52.4% |
| YUM YUM BRANDS INC | 260.5M | 0.7% | 1.7M | 152.99 | +2.4% |
| ZM Zoom Communications, Inc. | 252.1M | 0.7% | 3.1M | 107.43 | +48.9% |
| USAR USA Rare Earth, Inc. | 250.8M | 0.7% | 16.6M | 19.26 | +35.0% |
| ULTA Ulta Beauty, Inc. | 247.1M | 0.7% | 472.7K | 521.46 | +0.9% |
| HD HOME DEPOT, INC. | 246.0M | 0.7% | 748.0K | 335.61 | -16.5% |
| AMD ADVANCED MICRO DEVICES INC | 242.7M | 0.7% | 1.2M | 473.25 | +186.5% |
| MCD MCDONALDS CORP | 234.9M | 0.7% | 755.8K | 270.95 | -13.5% |
| ISRG INTUITIVE SURGICAL INC | 231.2M | 0.7% | 501.4K | 378.81 | -21.2% |
| MSFT MICROSOFT CORP | 230.0M | 0.6% | 621.2K | 483.24 | -4.4% |
| RH RH | 228.8M | 0.6% | 1.6M | 153.21 | -29.3% |
| CMG CHIPOTLE MEXICAN GRILL INC | 226.6M | 0.6% | 7.1M | 36.90 | -14.3% |
| ENPH Enphase Energy, Inc. | 221.0M | 0.6% | 5.8M | 38.61 | +8.2% |
| MNST Monster Beverage Corp | 214.1M | 0.6% | 3.0M | 47.79 | -25.8% |
| USB US BANCORP \DE\ | 211.3M | 0.6% | 4.1M | 62.05 | +33.7% |
| T AT&T INC. | 211.0M | 0.6% | 7.3M | 25.29 | -13.6% |
| AZN ASTRAZENECA PLC | 209.5M | 0.6% | 1.1M | 165.98 | — |
| RSG REPUBLIC SERVICES, INC. | 207.9M | 0.6% | 949.2K | 220.67 | -6.5% |
| MRNA Moderna, Inc. | 205.8M | 0.6% | 4.1M | 145.13 | +439.7% |
| JNJ JOHNSON & JOHNSON | 204.0M | 0.6% | 834.7K | 270.24 | +51.1% |
| ROST ROSS STORES, INC. | 199.4M | 0.6% | 920.6K | 239.04 | +63.3% |
| CL COLGATE PALMOLIVE CO | 189.0M | 0.5% | 2.2M | 91.08 | +5.8% |
| WH WYNDHAM HOTELS & RESORTS, INC. | 186.7M | 0.5% | 2.3M | 74.62 | -13.7% |
| PM Philip Morris International Inc. | 185.8M | 0.5% | 1.1M | 188.23 | +8.9% |
| MS MORGAN STANLEY | 184.9M | 0.5% | 1.1M | 214.20 | +48.6% |
| RVMD Revolution Medicines, Inc. | 183.4M | 0.5% | 1.9M | 209.46 | +479.3% |
| AN AUTONATION, INC. | 173.9M | 0.5% | 890.7K | 199.49 | -4.8% |
| CLS CELESTICA INC | 166.7M | 0.5% | 591.9K | 296.55 | +62.1% |
| TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD | 166.2M | 0.5% | 5.5M | 37.34 | +112.0% |
| TTE TotalEnergies SE | 163.6M | 0.5% | 1.8M | 89.89 | +42.5% |
| FTAI FTAI Aviation Ltd. | 162.6M | 0.5% | 663.6K | 209.70 | +49.4% |
| AIT APPLIED INDUSTRIAL TECHNOLOGIES INC | 159.9M | 0.5% | 602.8K | 341.62 | +30.2% |
| DHR DANAHER CORP /DE/ | 156.5M | 0.4% | 825.7K | 218.85 | +3.5% |
| UAL United Airlines Holdings, Inc. | 155.9M | 0.4% | 1.7M | 113.17 | +13.4% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 154.9M | 0.4% | 620.0K | 297.57 | +54.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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