# Alyeska Investment Group, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1453072. Source: https://holderbook.com/funds/1453072-alyeska-investment-group-l-p/

- Reported value: $38.9B
- Positions: 652
- Weight of the ten largest: 22.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.4B | 4,533,470 | 8.8% | 7 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $1.1B | 10,891,267 | 2.8% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $837.9M | 1,487,523 | 2.2% | 19 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $730.3M | 4,662,005 | 1.9% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $537.7M | 3,165,387 | 1.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $499.1M | 1,338,020 | 1.3% | 8 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $423.9M | 1,065,869 | 1.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $422.3M | 1,771,823 | 1.1% | 20 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $408.7M | 2,318,178 | 1.1% | 3 |
| GPGI INC | [GPGI](https://holderbook.com/stocks/GPGI/) | $371.0M | 23,404,836 | 1.0% | 8 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $356.0M | 775,431 | 0.9% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $355.6M | 895,211 | 0.9% | 2 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $332.6M | 1,049,778 | 0.9% | 19 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $328.7M | 1,248,478 | 0.8% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $318.8M | 2,480,590 | 0.8% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $298.0M | 1,173,482 | 0.8% | 11 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $292.4M | 3,041,948 | 0.8% | 29 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $283.0M | 856,327 | 0.7% | 12 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $281.5M | 1,708,997 | 0.7% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $281.2M | 291,439 | 0.7% | 3 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $268.6M | 6,809,122 | 0.7% | 3 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $260.9M | 1,854,952 | 0.7% | 8 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $251.0M | 2,725,114 | 0.6% | 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $246.0M | 984,245 | 0.6% | 31 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $243.6M | 11,290,321 | 0.6% | 5 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $243.1M | 538,961 | 0.6% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $239.7M | 1,197,901 | 0.6% | 2 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $236.6M | 1,042,703 | 0.6% | 2 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $235.3M | 1,104,254 | 0.6% | 9 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $228.8M | 8,737,905 | 0.6% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $225.8M | 1,248,345 | 0.6% | 5 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $225.8M | 653,591 | 0.6% | 5 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $212.0M | 6,257,579 | 0.5% | 14 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $211.8M | 6,229,924 | 0.5% | 12 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $211.1M | 401,082 | 0.5% | 2 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $210.9M | 202,302 | 0.5% | 8 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $201.4M | 932,374 | 0.5% | 5 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $201.0M | 11,119,709 | 0.5% | 3 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $200.8M | 3,982,901 | 0.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $195.9M | 518,725 | 0.5% | 3 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $193.1M | 225,032 | 0.5% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $188.5M | 376,071 | 0.5% | 4 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $188.0M | 3,604,898 | 0.5% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $183.4M | 2,541,735 | 0.5% | 2 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $178.9M | 3,584,479 | 0.5% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $177.7M | 398,350 | 0.5% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $176.3M | 791,179 | 0.5% | 3 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $175.1M | 992,057 | 0.5% | 1 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $175.0M | 646,983 | 0.5% | 4 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $174.4M | 1,685,440 | 0.4% | 1 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $174.2M | 2,017,972 | 0.4% | 16 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $171.2M | 849,218 | 0.4% | 3 |
| MIRION TECHNOLOGIES INC | [MIR](https://holderbook.com/stocks/MIR/) | $171.0M | 9,534,955 | 0.4% | 19 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $170.5M | 1,668,315 | 0.4% | 1 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $170.1M | 503,070 | 0.4% | 10 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $163.5M | 942,943 | 0.4% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $161.9M | 165,536 | 0.4% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $158.6M | 790,549 | 0.4% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $153.5M | 2,133,222 | 0.4% | 4 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $151.3M | 632,971 | 0.4% | 18 |
| TIC SOLUTIONS INC | [TIC](https://holderbook.com/stocks/TIC/) | $150.5M | 18,604,954 | 0.4% | 6 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $149.7M | 703,110 | 0.4% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $148.0M | 1,990,213 | 0.4% | 7 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $145.6M | 7,907,283 | 0.4% | 10 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $142.4M | 926,793 | 0.4% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $142.0M | 1,429,953 | 0.4% | 1 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $141.8M | 280,486 | 0.4% | 4 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $140.8M | 2,469,261 | 0.4% | 5 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $140.5M | 2,617,674 | 0.4% | 9 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $140.0M | 1,065,211 | 0.4% | 5 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $138.2M | 1,209,089 | 0.4% | 4 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $136.6M | 935,041 | 0.4% | 8 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $135.5M | 828,424 | 0.3% | 2 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $134.2M | 722,126 | 0.3% | 13 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $132.8M | 683,227 | 0.3% | 11 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $132.7M | 344,138 | 0.3% | 4 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $127.6M | 504,067 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $126.4M | 449,621 | 0.3% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $125.9M | 701,193 | 0.3% | 6 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $123.5M | 659,279 | 0.3% | 3 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $118.5M | 815,890 | 0.3% | 6 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $112.4M | 1,417,916 | 0.3% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $110.3M | 1,357,817 | 0.3% | 19 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $109.3M | 2,644,503 | 0.3% | 2 |
| PROTAGONIST THERAPEUTICS INC | [PTGX](https://holderbook.com/stocks/PTGX/) | $109.0M | 889,298 | 0.3% | 3 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $108.4M | 220,966 | 0.3% | 1 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $108.3M | 814,971 | 0.3% | 1 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $107.9M | 1,387,855 | 0.3% | 3 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $107.6M | 791,284 | 0.3% | 10 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $107.6M | 571,232 | 0.3% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $106.7M | 1,176,080 | 0.3% | 1 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $106.4M | 2,665,782 | 0.3% | 1 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $106.1M | 4,600,968 | 0.3% | 2 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $106.0M | 1,040,878 | 0.3% | 1 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $105.9M | 1,343,702 | 0.3% | 3 |
| CURBLINE PPTYS CORP | [CURB](https://holderbook.com/stocks/CURB/) | $105.1M | 3,457,221 | 0.3% | 2 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $104.6M | 2,830,923 | 0.3% | 10 |
| SL GREEN RLTY CORP | [SLG](https://holderbook.com/stocks/SLG/) | $104.3M | 2,015,548 | 0.3% | 14 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $104.3M | 859,024 | 0.3% | 2 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $103.3M | 307,588 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.5% | +14.8% | +4.7% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 101% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +11.3% | +10.5% | +0.9% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.8% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $38.9B | 652 |
| Q1 2026 | $35.4B | 605 |
| Q4 2025 | $35.4B | 575 |
| Q3 2025 | $33.1B | 578 |
| Q2 2025 | $28.4B | 542 |
| Q1 2025 | $25.1B | 492 |
| Q4 2024 | $26.6B | 536 |
| Q3 2024 | $19.6B | 509 |
| Q2 2024 | $17.5B | 544 |
| Q1 2024 | $16.2B | 435 |
| Q4 2023 | $15.1B | 494 |
| Q3 2023 | $14.7B | 457 |