Alyeska Investment Group, L.P. 13F Holdings · Q2 2026
Alyeska Investment Group, L.P. reported 652 securities worth $38.86B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (8.76%), CRWV (2.79%), META (2.16%). Among its top 25 positions this quarter: 3 new, 18 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $3.40B | 8.76% | 4.5M | Added |
| 2 | CRWV | COREWEAVE INC | $1.08B | 2.79% | 10.9M | Added |
| 3 | META | META PLATFORMS INC | $837.9M | 2.16% | 1.5M | Added |
| 4 | CRM | SALESFORCE INC | $730.3M | 1.88% | 4.7M | New |
| 5 | ANET | ARISTA NETWORKS INC | $537.7M | 1.38% | 3.2M | New |
| 6 | MSFT | MICROSOFT CORP | $499.1M | 1.28% | 1.3M | Added |
| 7 | AMZN | AMAZON COM INC | $422.3M | 1.09% | 1.8M | Trimmed |
| 8 | ISRG | INTUITIVE SURGICAL INC | $423.9M | 1.09% | 1.1M | Added |
| 9 | APH | AMPHENOL CORP | $408.7M | 1.05% | 2.3M | Trimmed |
| 10 | GPGI | GPGI INC | $371.0M | 0.95% | 23.4M | Added |
| 11 | SPOT | SPOTIFY TECHNOLOGY S A | $356.0M | 0.92% | 775,431 | New |
| 12 | ADI | ANALOG DEVICES INC | $355.6M | 0.91% | 895,211 | Added |
| 13 | BURL | BURLINGTON STORES INC | $332.6M | 0.86% | 1.0M | Added |
| 14 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $328.7M | 0.85% | 1.2M | Trimmed |
| 15 | MRK | MERCK & CO INC | $318.8M | 0.82% | 2.5M | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $298.0M | 0.77% | 1.2M | Added |
| 17 | MNST | MONSTER BEVERAGE CORP NEW | $292.4M | 0.75% | 3.0M | Added |
| 18 | HLT | HILTON WORLDWIDE HLDGS INC | $283.0M | 0.73% | 856,327 | Trimmed |
| 19 | RH | RH | $281.5M | 0.72% | 1.7M | Added |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $281.2M | 0.72% | 291,439 | Added |
| 21 | MDLN | MEDLINE INC | $268.6M | 0.69% | 6.8M | Added |
| 22 | CDW | CDW CORP | $260.9M | 0.67% | 1.9M | Added |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | $251.0M | 0.65% | 2.7M | Added |
| 24 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $246.0M | 0.63% | 984,245 | Added |
| 25 | ULTA | ULTA BEAUTY INC | $243.1M | 0.63% | 538,961 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR