Alyeska Investment Group, L.P.

Est. AUM

$35.38B

13F long equity, this entity only

Positions

605

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$2.76B	4222195	7.80%	SOLE
2	NVIDIA CORPORATION	COM	$993.7M	5697978	2.81%	SOLE
3	AMAZON COM INC	COM	$914.0M	4388476	2.58%	SOLE
4	MICRON TECHNOLOGY INC	COM	$675.6M	1999731	1.91%	SOLE
5	ROBINHOOD MKTS INC	COM CL A	$551.3M	7954874	1.56%	SOLE
6	COREWEAVE INC	COM CL A	$541.8M	6993526	1.53%	SOLE
7	META PLATFORMS INC	CL A	$532.4M	930510	1.50%	SOLE
8	UBER TECHNOLOGIES INC	COM	$371.9M	5170925	1.05%	SOLE
9	GPGI INC	COM CL A	$365.9M	21395253	1.03%	SOLE
10	AMPHENOL CORP	CL A	$358.4M	2836921	1.01%	SOLE
11	CISCO SYS INC	COM	$333.7M	4300552	0.94%	SOLE
12	HILTON WORLDWIDE HLDGS INC	COM	$326.1M	1072421	0.92%	SOLE
13	BURLINGTON STORES INC	COM	$296.0M	909820	0.84%	SOLE
14	MERCK & CO INC	COM	$277.3M	2305574	0.78%	SOLE
15	ZEBRA TECHNOLOGIES CORPORATI	CL A	$277.0M	1324796	0.78%	SOLE
16	ANALOG DEVICES INC	COM	$264.3M	830787	0.75%	SOLE
17	YUM BRANDS INC	COM	$260.5M	1675479	0.74%	SOLE
18	ZOOM COMMUNICATIONS INC	CL A	$252.1M	3136350	0.71%	SOLE
19	USA RARE EARTH INC	COM	$250.8M	16570777	0.71%	SOLE
20	ULTA BEAUTY INC	COM	$247.1M	472672	0.70%	SOLE
21	HOME DEPOT INC	COM	$246.0M	748024	0.70%	SOLE
22	ADVANCED MICRO DEVICES INC	COM	$242.7M	1192822	0.69%	SOLE
23	MCDONALDS CORP	COM	$234.9M	755777	0.66%	SOLE
24	INTUITIVE SURGICAL INC	COM NEW	$231.2M	501443	0.65%	SOLE
25	MICROSOFT CORP	COM	$230.0M	621214	0.65%	SOLE
26	RH	COM	$228.8M	1636323	0.65%	SOLE
27	CHIPOTLE MEXICAN GRILL INC	COM	$226.6M	7078630	0.64%	SOLE
28	ENPHASE ENERGY INC	COM	$221.0M	5845629	0.62%	SOLE
29	MONSTER BEVERAGE CORP NEW	COM	$214.1M	2954884	0.61%	SOLE
30	US BANCORP	COM NEW	$211.3M	4061741	0.60%	SOLE
31	AT&T INC	COM	$211.0M	7278812	0.60%	SOLE
32	ASTRAZENECA PLC	ORD	$209.5M	1062278	0.59%	SOLE
33	REPUBLIC SVCS INC	COM	$207.9M	949208	0.59%	SOLE
34	MODERNA INC	COM	$205.8M	4051185	0.58%	SOLE
35	JOHNSON & JOHNSON	COM	$204.0M	834692	0.58%	SOLE
36	ROSS STORES INC	COM	$199.4M	920588	0.56%	SOLE
37	COLGATE PALMOLIVE CO	COM	$189.0M	2217425	0.53%	SOLE
38	WYNDHAM HOTELS & RESORTS INC	COM	$186.7M	2298801	0.53%	SOLE
39	PHILIP MORRIS INTL INC	COM	$185.8M	1123633	0.53%	SOLE
40	MORGAN STANLEY	COM NEW	$184.9M	1123489	0.52%	SOLE
41	REVOLUTION MEDICINES INC	COM	$183.4M	1885821	0.52%	SOLE
42	AUTONATION INC	COM	$173.9M	890738	0.49%	SOLE
43	CELESTICA INC	COM	$166.7M	591873	0.47%	SOLE
44	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$166.2M	5519030	0.47%	SOLE
45	TOTALENERGIES SE	ACT	$163.6M	1797685	0.46%	SOLE
46	FTAI AVIATION LTD	SHS	$162.6M	663622	0.46%	SOLE
47	APPLIED INDL TECHNOLOGIES IN	COM	$159.9M	602767	0.45%	SOLE
48	DANAHER CORP DEL	COM	$156.6M	825684	0.44%	SOLE
49	UNITED AIRLS HLDGS INC	COM	$155.9M	1693045	0.44%	SOLE
50	WABTEC	COM	$154.9M	619978	0.44%	SOLE

1–50 of 605

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.