Fund Holdings — Alyeska Investment Group, L.P.

Total Portfolio Value:
$38.86B
Total Bought:
$16.98B
Total Sold:
$13.93B
Net Transaction:
+$3.05B
Notable People:
Anand Christopher Parekh, Jason Aaron Bragg, Aig Holdco, L.P., Alyeska Investment Holdings Corp., Brent Metrick Cunningham
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Ishares TrCORE S P500 ETF4,222,1954,533,470+311,275$2.76B$3.40B8.76%+$644.34M
CoreWeave, Inc.CL A(CRWV)6,993,52610,891,267+3,897,741$541.79M$1.08B2.79%+$542.33M
Meta Platforms, Inc.CL A(META)930,5101,487,523+557,013$532.37M$837.91M2.16%+$305.53M
Salesforce, Inc.(CRM)04,662,005+4,662,005$0$730.35M1.88%+$730.35M
Arista Networks, Inc.(ANET)03,165,387+3,165,387$0$537.74M1.38%+$537.74M
Microsoft Corporation(MSFT)621,2141,338,020+716,806$229.95M$499.11M1.28%+$269.15M
Intuitive Surgical, Inc.(ISRG)501,4431,065,869+564,426$231.16M$423.87M1.09%+$192.71M
Amazon.com, Inc.(AMZN)4,388,4761,771,823-2,616,653$913.99M$422.30M1.09%-$491.69M
Amphenol CorpCL A2,836,9212,318,178-518,743$358.44M$408.74M1.05%+$50.30M
GPGI, Inc.CL A(GPGI)21,395,25323,404,836+2,009,583$365.86M$370.97M0.95%+$5.11M
Spotify Technology S.A.SHS(SPOT)0775,431+775,431$0$356.02M0.92%+$356.02M
Analog Devices, Inc.(ADI)830,787895,211+64,424$264.31M$355.55M0.91%+$91.24M
Burlington Stores, Inc.(BURL)909,8201,049,778+139,958$296.04M$332.57M0.86%+$36.53M
Zebra Technologies CorporationCL A(ZBRA)1,324,7961,248,478-76,318$276.99M$328.67M0.85%+$51.69M
Merck & Co., Inc.(MRK)2,305,5742,480,590+175,016$277.34M$318.76M0.82%+$41.42M
Johnson & Johnson(JNJ)834,6921,173,482+338,790$204.03M$298.03M0.77%+$94.00M
Monster Beverage Corporation(MNST)2,954,8843,041,948+87,064$214.11M$292.39M0.75%+$78.28M
Hilton Worldwide Holdings Inc.(HLT)1,072,421856,327-216,094$326.10M$282.98M0.73%-$43.12M
RH(RH)1,636,3231,708,997+72,674$228.79M$281.52M0.72%+$52.73M
Seagate Technology Hldngs Pl
ORD SHS
125,085291,439+166,354$49.00M$281.24M0.72%+$232.24M
Medline Inc.CL A(MDLN)2,937,3896,809,122+3,871,733$130.71M$268.55M0.69%+$137.84M
CDW Corporation(CDW)624,4351,854,952+1,230,517$75.57M$260.88M0.67%+$185.31M
O'Reilly Automotive, Inc.(ORLY)1,534,9982,725,114+1,190,116$141.70M$250.96M0.65%+$109.26M
Take-Two Interactive Software, Inc.(TTWO)581,894984,245+402,351$114.92M$246.04M0.63%+$131.12M
USA Rare Earth, Inc.(USAR)16,570,77711,290,321-5,280,456$250.80M$243.65M0.63%-$7.15M
Ulta Beauty, Inc.(ULTA)472,672538,961+66,289$247.07M$243.06M0.63%-$4.01M
NVIDIA Corporation(NVDA)5,697,9781,197,901-4,500,077$993.73M$239.69M0.62%-$754.04M
IDEX Corporation(IEX)517,6551,042,703+525,048$98.12M$236.64M0.61%+$138.52M
Republic Services, Inc.(RSG)949,2081,104,254+155,046$207.90M$235.29M0.61%+$27.40M
James Hardie Inds Plc
ORD SHS
7,783,5888,737,905+954,317$147.42M$228.76M0.59%+$81.34M
Philip Morris International Inc.(PM)1,123,6331,248,345+124,712$185.78M$225.84M0.58%+$40.06M
WESCO International, Inc.(WCC)562,270653,591+91,321$153.85M$225.77M0.58%+$71.92M
Teva Pharmaceutical Industries LimitedADS(TEVA)5,519,0306,257,579+738,549$166.23M$212.01M0.55%+$45.77M
Chipotle Mexican Grill, Inc.(CMG)7,078,6306,229,924-848,706$226.59M$211.82M0.55%-$14.77M
IDEXX Laboratories, Inc.(IDXX)203,274401,082+197,808$114.22M$211.15M0.54%+$96.93M
Equinix, Inc.(EQIX)146,974202,302+55,328$144.07M$210.88M0.54%+$66.81M
Biogen Inc.(BIIB)805,050932,374+127,324$147.59M$201.45M0.52%+$53.86M
The Trade Desk, Inc.CL A(TTD)5,628,85511,119,709+5,490,854$127.72M$201.04M0.52%+$73.33M
McCormick & Company, IncorporatedCOM NON VTG(MKC)1,817,1983,982,901+2,165,703$91.66M$200.82M0.52%+$109.16M
Broadcom Inc.(AVGO)30,390518,725+488,335$9.41M$195.95M0.50%+$186.54M
Lumentum Holdings Inc.(LITE)0225,032+225,032$0$193.09M0.50%+$193.09M
Thermo Fisher Scientific Inc.(TMO)124,944376,071+251,127$61.41M$188.55M0.49%+$127.13M
American Healthcare REIT, Inc.(AHR)1,279,3583,604,898+2,325,540$60.33M$188.00M0.48%+$127.66M
Uber Technologies, Inc.(UBER)5,170,9252,541,735-2,629,190$371.94M$183.41M0.47%-$188.53M
Karman Holdings Inc.(KRMN)03,584,479+3,584,479$0$178.94M0.46%+$178.94M
Synopsys, Inc.(SNPS)0398,350+398,350$0$177.69M0.46%+$177.69M
Waste Management, Inc.(WM)514,347791,179+276,832$118.19M$176.34M0.45%+$58.15M
SBA Communications CorporationCL A(SBAC)0992,057+992,057$0$175.06M0.45%+$175.06M
FTAI Aviation Ltd.SHS(FTAI)663,622646,983-16,639$162.59M$175.03M0.45%+$12.44M
CVS Health Corporation(CVS)01,685,440+1,685,440$0$174.36M0.45%+$174.36M
Zoom Communications, Inc.CL A(ZM)3,136,3502,017,972-1,118,378$252.13M$174.17M0.45%-$77.96M
TE Connectivity plc(TEL)164,755849,218+684,463$34.44M$171.21M0.44%+$136.77M
Mirion Technologies, Inc.CL A(MIR)2,701,5809,534,955+6,833,375$50.22M$170.96M0.44%+$120.74M
Starbucks Corporation(SBUX)01,668,315+1,668,315$0$170.49M0.44%+$170.49M
Applied Industrial Technologies, Inc.(AIT)602,767503,070-99,697$159.93M$170.11M0.44%+$10.19M
Wingstop Inc.(WING)652,442942,943+290,501$101.11M$163.52M0.42%+$62.41M
Parker-Hannifin Corporation(PH)0165,536+165,536$0$161.91M0.42%+$161.91M
Capital One Financial Corporation(COF)67,020790,549+723,529$12.23M$158.60M0.41%+$146.37M
Altria Group, Inc.(MO)2,266,6152,133,222-133,393$149.57M$153.49M0.39%+$3.91M
Cheniere Energy, Inc.(LNG)393,015632,971+239,956$111.52M$151.29M0.39%+$39.76M
TIC Solutions, Inc.(TIC)18,762,78818,604,954-157,834$123.46M$150.51M0.39%+$27.05M
Ross Stores, Inc.(ROST)920,588703,110-217,478$199.43M$149.66M0.39%-$49.77M
The Williams Companies, Inc.(WMB)1,209,6511,990,213+780,562$88.04M$147.95M0.38%+$59.91M
Permian Resources CorporationCL A(PR)6,752,5987,907,283+1,154,685$143.97M$145.57M0.37%+$1.61M
Fortinet, Inc.(FTNT)1,225,474926,793-298,681$100.15M$142.37M0.37%+$42.23M
ServiceNow, Inc.(NOW)01,429,953+1,429,953$0$141.97M0.37%+$141.97M
Dycom Industries, Inc.(DY)354,200280,486-73,714$120.01M$141.81M0.36%+$21.80M
Elastic N V
ORD SHS
2,358,2702,469,261+110,991$117.89M$140.80M0.36%+$22.91M
Suncor Energy Inc.(SU)2,003,5422,617,674+614,132$132.45M$140.52M0.36%+$8.06M
Check Point Software Tech Lt
ORD
213,1621,065,211+852,049$30.45M$140.00M0.36%+$109.55M
Baidu IncADR296,4511,209,089+912,638$33.03M$138.19M0.36%+$105.16M
NRG Energy, Inc.(NRG)562,312935,041+372,729$82.18M$136.57M0.35%+$54.40M
American Tower Corporation(AMT)303,834828,424+524,590$52.44M$135.51M0.35%+$83.07M
AutoNation, Inc.(AN)890,738722,126-168,612$173.93M$134.16M0.35%-$39.76M
Autodesk Inc196,148683,227+487,079$46.96M$132.83M0.34%+$85.88M
Jabil Inc.(JBL)512,753344,138-168,615$136.20M$132.66M0.34%-$3.54M
Sanmina Corporation(SANM)108,303504,067+395,764$14.04M$127.57M0.33%+$113.53M
International Business Machines Corporation(IBM)0449,621+449,621$0$126.44M0.33%+$126.44M
Digital Realty Trust, Inc.(DLR)450,867701,193+250,326$81.25M$125.92M0.32%+$44.67M
Revolution Medicines, Inc.(RVMD)1,885,821659,279-1,226,542$183.40M$123.47M0.32%-$59.93M
Extra Space Storage Inc.(EXR)170,342815,890+645,548$22.34M$118.55M0.31%+$96.21M
Ionis Pharmaceuticals, Inc.(IONS)473,1501,417,916+944,766$35.53M$112.43M0.29%+$76.90M
The Coca-Cola Company(KO)366,2131,357,817+991,604$27.85M$110.35M0.28%+$82.50M
Devon Energy Corporation(DVN)2,542,7882,644,503+101,715$127.95M$109.27M0.28%-$18.68M
Protagonist Therapeutics Inc593,197889,298+296,101$62.52M$109.01M0.28%+$46.49M
Ciena Corporation(CIEN)0220,966+220,966$0$108.40M0.28%+$108.40M
Agilent Technologies, Inc.(A)0814,971+814,971$0$108.25M0.28%+$108.25M
TotalEnergies SEACT(TTE)1,797,6851,387,855-409,830$163.55M$107.92M0.28%-$55.63M
United Airlines Holdings, Inc.(UAL)1,693,045791,284-901,761$155.88M$107.61M0.28%-$48.27M
C.H. Robinson Worldwide, Inc.(CHRW)315,982571,232+255,250$52.48M$107.59M0.28%+$55.11M
Abbott Laboratories01,176,080+1,176,080$0$106.72M0.27%+$106.72M
UDR, Inc.(UDR)02,665,782+2,665,782$0$106.42M0.27%+$106.42M
KeyCorp(KEY)1,684,0134,600,968+2,916,955$33.76M$106.05M0.27%+$72.29M
Cameco Corporation(CCJ)01,040,878+1,040,878$0$106.02M0.27%+$106.02M
Everpure, Inc.CL A(P)135,8471,343,702+1,207,855$8.02M$105.87M0.27%+$97.85M
Curbline Properties Corp.(CURB)2,301,4903,457,221+1,155,731$59.36M$105.10M0.27%+$45.74M
BP p.l.c.ADR(BP)1,902,3062,830,923+928,617$89.41M$104.60M0.27%+$15.19M
SL Green Realty Corp.(SLG)2,911,7112,015,548-896,163$107.56M$104.34M0.27%-$3.21M
The Toronto-Dominion Bank(TD)941,992859,024-82,968$87.90M$104.31M0.27%+$16.41M
MongoDB, Inc.CL A(MDB)0307,588+307,588$0$103.32M0.27%+$103.32M
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Alyeska Investment Group, L.P. — 13F Holdings — Q2 2026 | TickerTrail