Alyeska Investment Group, L.P.

Alyeska Investment Group, L.P. reported 652 holdings worth US$38.9B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Alyeska Investment Group, L.P. reported 652 holdings worth US$38.9B as of Jun 30, 2026. Largest: Coreweave, Inc., Meta Platforms, Inc. and Salesforce, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
652
Value as reported
US$38.9B

The filing in full

CompanySharesValue as reported% of portfolio
Coreweave, Inc.10.9MUS$1.08B2.8%
Meta Platforms, Inc.1.49MUS$838M2.2%
Salesforce, Inc.4.66MUS$730M1.9%
Arista Networks, Inc.3.17MUS$538M1.4%
Microsoft Corp.1.34MUS$499M1.3%
Intuitive Surgical, Inc.1.07MUS$424M1.1%
Amazon.com, Inc.1.77MUS$422M1.1%
Amphenol Corporation2.32MUS$409M1.1%
Gpgi, Inc.23.4MUS$371M0.95%
Analog Devices, Inc.895KUS$356M0.91%
Burlington Stores, Inc.1.05MUS$333M0.86%
Zebra Technologies Corporation1.25MUS$329M0.85%
Merck & Company, Inc.2.48MUS$319M0.82%
Johnson & Johnson1.17MUS$298M0.77%
Monster Beverage Corporation3.04MUS$292M0.75%
Hilton Worldwide Holdings Inc.856KUS$283M0.73%
Rh1.71MUS$282M0.72%
Medline Inc.6.81MUS$269M0.69%
Cdw Corporation1.85MUS$261M0.67%
O'reilly Automotive, Inc.2.73MUS$251M0.65%
Take-two Interactive Software, Inc.984KUS$246M0.63%
Usa Rare Earth, Inc.11.3MUS$244M0.63%
Ulta Beauty, Inc.539KUS$243M0.63%
Nvidia Corporation1.2MUS$240M0.62%
Idex Corporation1.04MUS$237M0.61%
Republic Services, Inc.1.1MUS$235M0.61%
Philip Morris International Inc1.25MUS$226M0.58%
Wesco International, Inc.654KUS$226M0.58%
Teva Pharmaceutical Industries Limited6.26MUS$212M0.55%
Chipotle Mexican Grill, Inc.6.23MUS$212M0.55%
Idexx Laboratories, Inc.401KUS$211M0.54%
Equinix, Inc.202KUS$211M0.54%
Biogen Inc.932KUS$201M0.52%
The Trade Desk, Inc.11.1MUS$201M0.52%
Mccormick & Company, Incorporated3.98MUS$201M0.52%
Broadcom Inc.519KUS$196M0.50%
Lumentum Holdings Inc.225KUS$193M0.50%
Thermo Fisher Scientific Inc376KUS$189M0.49%
American Healthcare Reit, Inc.3.6MUS$188M0.48%
Uber Technologies, Inc.2.54MUS$183M0.47%
Karman Holdings Inc.3.58MUS$179M0.46%
Synopsys, Inc.398KUS$178M0.46%
Waste Management, Inc.791KUS$176M0.45%
Sba Communications Corporation992KUS$175M0.45%
Ftai Aviation Ltd.647KUS$175M0.45%
Cvs Health Corporation1.69MUS$174M0.45%
Zoom Communications, Inc.2.02MUS$174M0.45%
Mirion Technologies, Inc.9.53MUS$171M0.44%
Starbucks Corporation1.67MUS$170M0.44%
Applied Industrial Technologies, Inc.503KUS$170M0.44%
Wingstop Inc.943KUS$164M0.42%
Parker-hannifin Corporation166KUS$162M0.42%
Capital One Financial Corporation791KUS$159M0.41%
Altria Group, Inc.2.13MUS$153M0.39%
Cheniere Energy, Inc.633KUS$151M0.39%
Tic Solutions, Inc.18.6MUS$151M0.39%
Ross Stores, Inc.703KUS$150M0.39%
Williams Companies, Inc. (the)1.99MUS$148M0.38%
Permian Resources Corporation7.91MUS$146M0.37%
Fortinet, Inc.927KUS$142M0.37%
Servicenow, Inc.1.43MUS$142M0.37%
Dycom Industries, Inc.280KUS$142M0.36%
Suncor Energy Inc.2.62MUS$141M0.36%
Nrg Energy, Inc.935KUS$137M0.35%
American Tower Corporation (reit)828KUS$136M0.35%
Autonation, Inc.722KUS$134M0.35%
Autodesk, Inc.683KUS$133M0.34%
Jabil Inc.344KUS$133M0.34%
Sanmina Corporation504KUS$128M0.33%
International Business Machines Corporation450KUS$126M0.33%
Digital Realty Trust, Inc.701KUS$126M0.32%
Revolution Medicines, Inc.659KUS$123M0.32%
Extra Space Storage Inc816KUS$119M0.31%
Ionis Pharmaceuticals, Inc.1.42MUS$112M0.29%
Coca-cola Company (the)1.36MUS$110M0.28%
Devon Energy Corporation2.64MUS$109M0.28%
Protagonist Therapeutics, Inc.889KUS$109M0.28%
Ciena Corporation221KUS$108M0.28%
Agilent Technologies, Inc.815KUS$108M0.28%
United Airlines Holdings, Inc.791KUS$108M0.28%
C.h. Robinson Worldwide, Inc.571KUS$108M0.28%
Abbott Laboratories1.18MUS$107M0.27%
Udr, Inc.2.67MUS$106M0.27%
Keycorp4.6MUS$106M0.27%
Cameco Corporation1.04MUS$106M0.27%
Everpure, Inc.1.34MUS$106M0.27%
Curbline Properties Corp.3.46MUS$105M0.27%
Bp Plc2.83MUS$105M0.27%
Sl Green Realty Corp2.02MUS$104M0.27%
Toronto-dominion Bank859KUS$104M0.27%
Mongodb, Inc.308KUS$103M0.27%
Illumina, Inc.582KUS$102M0.26%
Wynn Resorts, Limited1.02MUS$99.3M0.26%
Westinghouse Air Brake Technologies Corporation368KUS$99.1M0.26%
Guardant Health, Inc.648KUS$97.2M0.25%
Five Below, Inc.537KUS$96.5M0.25%
Boeing Company (the)445KUS$96.4M0.25%
Yum! Brands, Inc.602KUS$96.2M0.25%
Procter & Gamble Company (the)655KUS$96.1M0.25%
Carnival Corporation Ltd.3.36MUS$95.9M0.25%

Every holding of Alyeska Investment Group, L.P.

Source

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