Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alyeska Investment Group, L.P. (CIK 1453072) reported $35.38B across 550 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($2.76B, 7.80%), NVDA ($993.7M, 2.81%), AMZN ($914.0M, 2.58%), MU ($675.6M, 1.91%), HOOD ($551.3M, 1.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $2.76B | 7.80% | 4.2M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $993.7M | 2.81% | 5.7M | New |
| 3 | AMZN | AMAZON COM INC | $914.0M | 2.58% | 4.4M | Trimmed |
| 4 | MU | MICRON TECHNOLOGY INC | $675.6M | 1.91% | 2.0M | New |
| 5 | HOOD | ROBINHOOD MKTS INC | $551.3M | 1.56% | 8.0M | New |
| 6 | CRWV | COREWEAVE INC | $541.8M | 1.53% | 7.0M | Added |
| 7 | META | META PLATFORMS INC | $532.4M | 1.50% | 930,510 | Added |
| 8 | UBER | UBER TECHNOLOGIES INC | $371.9M | 1.05% | 5.2M | New |
| 9 | CMPO | GPGI INC | $365.9M | 1.03% | 21.4M | Added |
| 10 | APH | AMPHENOL CORP | $358.4M | 1.01% | 2.8M | Added |
| 11 | CSCO | CISCO SYS INC | $333.7M | 0.94% | 4.3M | New |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | $326.1M | 0.92% | 1.1M | Added |
| 13 | BURL | BURLINGTON STORES INC | $296.0M | 0.84% | 909,820 | Trimmed |
| 14 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $277.0M | 0.78% | 1.3M | Added |
| 15 | MRK | MERCK & CO INC | $277.3M | 0.78% | 2.3M | Added |
| 16 | ADI | ANALOG DEVICES INC | $264.3M | 0.75% | 830,787 | New |
| 17 | YUM | YUM BRANDS INC | $260.5M | 0.74% | 1.7M | Trimmed |
| 18 | ZM | ZOOM COMMUNICATIONS INC | $252.1M | 0.71% | 3.1M | Added |
| 19 | USAR | USA RARE EARTH INC | $250.8M | 0.71% | 16.6M | Added |
| 20 | ULTA | ULTA BEAUTY INC | $247.1M | 0.70% | 472,672 | Added |
| 21 | HD | HOME DEPOT INC | $246.0M | 0.70% | 748,024 | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $242.7M | 0.69% | 1.2M | New |
| 23 | MCD | MCDONALDS CORP | $234.9M | 0.66% | 755,777 | Trimmed |
| 24 | RH | RH | $228.8M | 0.65% | 1.6M | Added |
| 25 | MSFT | MICROSOFT CORP | $230.0M | 0.65% | 621,214 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31