Fund HoldingsAlyeska Investment Group, L.P.

Total Portfolio Value
$38.86B
Total Bought
$16.98B
Total Sold
$13.97B
Net Transaction
+$3.00B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SALESFORCE INC(CRM)04,662,005+4,662,0050730,3501.88%+730,350
ISHARES TR04,533,470+4,533,47003,402,8968.76%+3,402,896
COREWEAVE INC(CRWV)6,993,52610,891,267+3,897,741541,7881,084,1172.79%+542,328
ARISTA NETWORKS INC(ANET)03,165,387+3,165,3870537,7361.38%+537,736
SPOTIFY TECHNOLOGY S A(SPOT)0775,431+775,4310356,0240.92%+356,024
META PLATFORMS INC(META)930,5101,487,523+557,013532,373837,9072.16%+305,534
MICROSOFT CORP(MSFT)01,338,020+1,338,0200499,1081.28%+499,108
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0291,439+291,4390281,2390.72%+281,239
INTUITIVE SURGICAL INC501,4433,982,709+3,481,266231,160431,0501.11%+199,890
LUMENTUM HLDGS INC(LITE)0225,032+225,0320193,0910.50%+193,091
BROADCOM INC(AVGO)0518,725+518,7250195,9480.50%+195,948
CDW CORP(CDW)01,854,952+1,854,9520260,8800.67%+260,880
KARMAN HLDGS INC(KRMN)03,584,479+3,584,4790178,9370.46%+178,937
SYNOPSYS INC(SNPS)0398,350+398,3500177,6920.46%+177,692
SBA COMMUNICATIONS CORP(SBAC)0992,057+992,0570175,0580.45%+175,058
CVS HEALTH CORP(CVS)01,685,440+1,685,4400174,3590.45%+174,359
STARBUCKS CORP(SBUX)01,668,315+1,668,3150170,4850.44%+170,485
PARKER-HANNIFIN CORP(PH)0165,536+165,5360161,9140.42%+161,914
CAPITAL ONE FINL CORP(COF)0790,549+790,5490158,6000.41%+158,600
SERVICENOW INC(NOW)01,429,953+1,429,9530141,9660.37%+141,966
IDEX CORP(IEX)517,6551,042,703+525,04898,122236,6410.61%+138,520
MEDLINE INC(MDLN)2,937,3896,809,122+3,871,733130,714268,5520.69%+137,838
TE CONNECTIVITY PLC(TEL)0849,218+849,2180171,2110.44%+171,211
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0984,245+984,2450246,0420.63%+246,042
AMERICAN HEALTHCARE REIT INC(AHR)03,604,898+3,604,8980187,9950.48%+187,995
THERMO FISHER SCIENTIFIC INC(TMO)0376,071+376,0710188,5470.49%+188,547
INTERNATIONAL BUSINESS MACHS(IBM)0449,621+449,6210126,4380.33%+126,438
MIRION TECHNOLOGIES INC(MIR)09,534,955+9,534,9550170,9620.44%+170,962
SANMINA CORP(SANM)0504,067+504,0670127,5690.33%+127,569
CHECK POINT SOFTWARE TECH LT
ORD
01,065,211+1,065,2110140,0010.36%+140,001
OREILLY AUTOMOTIVE INC(ORLY)1,534,9982,725,114+1,190,116141,696250,9560.65%+109,260
MCCORMICK & CO INC(MKC)1,817,1983,982,901+2,165,70391,659200,8180.52%+109,158
CIENA CORP(CIEN)0220,966+220,9660108,3970.28%+108,397
AGILENT TECHNOLOGIES INC(A)0814,971+814,9710108,2530.28%+108,253
ABBOTT LABORATORIES01,176,080+1,176,0800106,7170.27%+106,717
UDR INC(UDR)02,665,782+2,665,7820106,4180.27%+106,418
CAMECO CORP(CCJ)01,040,878+1,040,8780106,0240.27%+106,024
BAIDU INC01,209,089+1,209,0890138,1870.36%+138,187
MONGODB INC(MDB)0307,588+307,5880103,3190.27%+103,319
WYNN RESORTS LTD(WYNN)01,022,524+1,022,524099,2770.26%+99,277
EVERPURE INC(P)01,343,702+1,343,7020105,8700.27%+105,870
IDEXX LABS INC(IDXX)203,274401,082+197,808114,218211,1460.54%+96,928
EXTRA SPACE STORAGE INC(EXR)0815,890+815,8900118,5490.31%+118,549
BOEING CO(BA)0445,373+445,373096,4100.25%+96,410
CARNIVAL CORP LTD
COMMON SHARES
03,355,108+3,355,108095,8550.25%+95,855
MOTOROLA SOLUTIONS INC(MSI)0230,628+230,628095,7780.25%+95,778
VERTIV HOLDINGS CO(VRT)0285,889+285,889095,7210.25%+95,721
TESLA INC(TSLA)0227,010+227,010095,4800.25%+95,480
JOHNSON & JOHNSON(JNJ)01,173,482+1,173,4820298,0290.77%+298,029
ANALOG DEVICES INC(ADI)830,787895,211+64,424264,307355,5510.91%+91,244
INNIO NV02,273,091+2,273,091089,9010.23%+89,901
TD SYNNEX CORPORATION(SNX)0358,312+358,312095,7910.25%+95,791
AUTODESK INC0683,227+683,2270132,8330.34%+132,833
FACTORIAL ENERGY INC07,196,266+7,196,266084,9160.22%+84,916
AMERICAN TOWER CORP(AMT)303,834828,424+524,59052,436135,5050.35%+83,070
FABRINET(FN)0147,498+147,498082,9060.21%+82,906
COCA COLA CO(KO)01,357,817+1,357,8170110,3500.28%+110,350
EINRIDE AB09,499,352+9,499,352082,1690.21%+82,169
JAMES HARDIE INDS PLC
ORD SHS
08,737,905+8,737,9050228,7580.59%+228,758
MONSTER BEVERAGE CORP NEW(MNST)2,954,8843,041,948+87,064214,111292,3920.75%+78,281
SUNCRETE INC03,464,007+3,464,007078,0440.20%+78,044
FEDEX CORP(FDX)0249,009+249,009077,9720.20%+77,972
IONIS PHARMACEUTICALS INC(IONS)01,417,916+1,417,9160112,4270.29%+112,427
ASML HLDG NV
N Y REGISTRY SHS
038,434+38,434076,4620.20%+76,462
APPLIED MATLS INC0104,742+104,742075,7280.19%+75,728
CLOUDFLARE INC(NET)0308,200+308,200075,5950.19%+75,595
THE TRADE DESK INC(TTD)5,628,85511,119,709+5,490,854127,719201,0440.52%+73,326
KEYCORP(KEY)04,600,968+4,600,9680106,0520.27%+106,052
WESCO INTL INC(WCC)0653,591+653,5910225,7700.58%+225,770
HEWLETT PACKARD ENTERPRISE C(HPE)01,583,074+1,583,074071,4120.18%+71,412
SUPER MICRO COMPUTER INC(SMCI)02,409,339+2,409,339070,6660.18%+70,666
ROPER TECHNOLOGIES INC(ROP)0201,767+201,767068,2760.18%+68,276
MADISON AIR SOLUTIONS CORP01,728,497+1,728,497067,4110.17%+67,411
SUN CMNTYS INC(SUI)0557,257+557,257066,8210.17%+66,821
EQUINIX INC(EQIX)0202,302+202,3020210,8780.54%+210,878
ILLUMINA INC(ILMN)0581,730+581,7300102,2860.26%+102,286
INTEL CORP(INTC)0464,258+464,258064,8240.17%+64,824
WASTE CONNECTIONS INC(WCN)0377,377+377,377062,9050.16%+62,905
WINGSTOP INC(WING)652,442942,943+290,501101,109163,5160.42%+62,407
LEGENCE CORP(LGN)0724,393+724,393061,7400.16%+61,740
SOLARIS ENERGY INFRAS INC(SEI)0761,755+761,755061,2910.16%+61,291
WILLSCOT HLDGS CORP(WSC)03,053,407+3,053,407088,1210.23%+88,121
ANTERO RESOURCES CORP(AR)01,813,823+1,813,823063,7380.16%+63,738
WILLIAMS COS INC(WMB)01,990,213+1,990,2130147,9520.38%+147,952
BOX INC(BOX)02,224,418+2,224,418059,0360.15%+59,036
EQUITABLE HLDGS INC01,365,626+1,365,626059,9240.15%+59,924
WASTE MGMT INC DEL(WM)514,347791,179+276,832118,192176,3380.45%+58,146
FASTLY INC(FSLY)03,165,326+3,165,326058,1150.15%+58,115
BRUKER CORP(BRKR)01,410,164+1,410,164084,8640.22%+84,864
PPG INDS INC(PPG)0467,754+467,754056,7340.15%+56,734
SAIA INC(SAIA)0133,439+133,439056,1990.14%+56,199
OCCIDENTAL PETE CORP(OXY)01,892,318+1,892,318091,9100.24%+91,910
C H ROBINSON WORLDWIDE IN(CHRW)0571,232+571,2320107,5860.28%+107,586
NRG ENERGY INC(NRG)562,312935,041+372,72982,176136,5720.35%+54,396
GLOBALFOUNDRIES INC(GFS)0659,990+659,990054,3900.14%+54,390
HUNT J B TRANS SVCS INC(JBHT)0186,679+186,679054,0310.14%+54,031
BIOGEN INC(BIIB)0932,374+932,3740201,4490.52%+201,449
COHERENT CORP(COHR)0177,924+177,924070,1860.18%+70,186
STRYKER CORPORATION(SYK)0167,524+167,524052,7430.14%+52,743
RH(RH)1,636,3231,708,997+72,674228,791281,5230.72%+52,732
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