Fund Holdings

Alyeska Investment Group, L.P.

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 792 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
NVIDIA CORPORATION05,697,978+5,697,9780993,727,363+993,727,363
MICRON TECHNOLOGY INC01,999,731+1,999,7310675,589,121+675,589,121
ROBINHOOD MKTS INC07,954,874+7,954,8740551,272,768+551,272,768
UBER TECHNOLOGIES INC05,170,925+5,170,9250371,944,635+371,944,635
GPGI INC021,395,253+21,395,2530365,858,827+365,858,827
CISCO SYS INC04,300,552+4,300,5520333,679,830+333,679,830
ANALOG DEVICES INC0830,787+830,7870264,306,576+264,306,576
COREWEAVE INC06,993,526+6,993,5260541,788,459+541,788,459
ADVANCED MICRO DEVICES INC01,192,822+1,192,8220242,655,779+242,655,779
META PLATFORMS INC0930,510+930,5100532,372,686+532,372,686
INTUITIVE SURGICAL INC0501,443+501,4430231,160,209+231,160,209
ZOOM COMMUNICATIONS INC03,136,350+3,136,3500252,131,177+252,131,177
ASTRAZENECA PLC01,062,278+1,062,2780209,502,467+209,502,467
RH01,636,323+1,636,3230228,790,682+228,790,682
ENPHASE ENERGY INC05,845,629+5,845,6290221,023,232+221,023,232
CELESTICA INC0591,873+591,8730166,718,787+166,718,787
REVOLUTION MEDICINES INC01,885,821+1,885,8210183,396,092+183,396,092
USA RARE EARTH INC016,570,777+16,570,7770250,798,710+250,798,710
ALPHABET INC0501,738+501,7380144,279,779+144,279,779
ZEBRA TECHNOLOGIES CORPORATI01,324,796+1,324,7960276,988,348+276,988,348
OREILLY AUTOMOTIVE INC01,534,998+1,534,9980141,695,665+141,695,665
REDDIT INC01,008,517+1,008,5170135,796,814+135,796,814
CARNIVAL CORP05,218,602+5,218,6020135,057,420+135,057,420
DEVON ENERGY CORP NEW02,542,788+2,542,7880127,953,092+127,953,092
THE TRADE DESK INC05,628,855+5,628,8550127,718,720+127,718,720
IDEXX LABS INC0203,274+203,2740114,217,628+114,217,628
AUTONATION INC0890,738+890,7380173,925,502+173,925,502
MERCK & CO INC02,305,574+2,305,5740277,337,496+277,337,496
SANOFI SA02,306,229+2,306,2290111,114,113+111,114,113
JOHNSON CONTROLS INTERNATION0846,617+846,6170110,864,496+110,864,496
MODERNA INC04,051,185+4,051,1850205,800,198+205,800,198
US BANCORP04,061,741+4,061,7410211,251,149+211,251,149
AMPHENOL CORP02,836,921+2,836,9210358,444,968+358,444,968
PNC FINL SVCS GROUP INC0507,853+507,8530105,679,131+105,679,131
WINGSTOP INC0652,442+652,4420101,108,937+101,108,937
PHILIP MORRIS INTL INC01,123,633+1,123,6330185,781,480+185,781,480
FORTINET INC01,225,474+1,225,4740100,145,735+100,145,735
INTUIT0253,011+253,0110109,396,896+109,396,896
IDEX CORP0517,655+517,655098,121,505+98,121,505
JPMORGAN CHASE & CO0332,527+332,527097,816,142+97,816,142
HEALTHPEAK PROPERTIES INC05,616,667+5,616,667092,281,839+92,281,839
EDWARDS LIFESCIENCES CORP01,106,336+1,106,336088,595,387+88,595,387
SUNRUN INC06,501,139+6,501,139088,155,445+88,155,445
TORONTO DOMINION BK ONT0941,992+941,992087,897,274+87,897,274
OKLO INC01,709,692+1,709,692084,783,626+84,783,626
GE AEROSPACE0289,330+289,330082,103,174+82,103,174
CUMMINS INC0159,527+159,527085,828,717+85,828,717
MEDLINE INC02,937,389+2,937,3890130,713,811+130,713,811
OKTA INC01,111,889+1,111,889087,516,783+87,516,783
NETFLIX INC.0807,530+807,530077,644,010+77,644,010
UNITED AIRLS HLDGS INC01,693,045+1,693,0450155,878,653+155,878,653
JABIL INC0512,753+512,7530136,202,579+136,202,579
CHEVRON CORPORATION0368,730+368,730076,290,237+76,290,237
XENON PHARMACEUTICALS INC01,299,469+1,299,469075,564,122+75,564,122
IMPINJ INC0734,787+734,787075,462,625+75,462,625
ALTRIA GROUP INC02,266,615+2,266,6150149,573,924+149,573,924
NRG ENERGY INC0562,312+562,312082,176,276+82,176,276
TWILIO INC0907,805+907,8050114,220,025+114,220,025
SCHWAB CHARLES CORP0740,097+740,097069,554,316+69,554,316
HALLIBURTON CO02,766,805+2,766,8050107,877,727+107,877,727
KNIGHT-SWIFT TRANSN HLDGS IN01,167,465+1,167,465067,222,635+67,222,635
TIMKEN CO01,080,572+1,080,5720108,673,126+108,673,126
DECKERS OUTDOOR CORP01,122,690+1,122,6900112,370,042+112,370,042
ESSEX PPTY TR INC0251,464+251,464060,854,288+60,854,288
MCCORMICK & CO INC01,817,198+1,817,198091,659,467+91,659,467
BRINKER INTL INC0419,739+419,739059,926,137+59,926,137
CURBLINE PPTYS CORP02,301,490+2,301,490059,355,427+59,355,427
DYCOM INDS INC0354,200+354,2000120,010,044+120,010,044
HILTON WORLDWIDE HLDGS INC01,072,421+1,072,4210326,101,778+326,101,778
COLGATE PALMOLIVE CO02,217,425+2,217,4250188,991,133+188,991,133
DISNEY WALT CO0585,227+585,227056,404,178+56,404,178
VARONIS SYS INC02,625,186+2,625,186056,362,743+56,362,743
CHENIERE ENERGY INC0393,015+393,0150111,521,936+111,521,936
TEVA PHARMACEUTICAL INDS LTD05,519,030+5,519,0300166,233,184+166,233,184
BRIXMOR PPTY GROUP INC01,914,605+1,914,605055,140,624+55,140,624
PROLOGIS INC.0409,005+409,005054,062,281+54,062,281
SIMON PPTY GROUP INC NEW0412,169+412,169076,881,884+76,881,884
NORTHROP GRUMMAN CORP078,312+78,312053,427,579+53,427,579
LABCORP HOLDINGS INC0373,622+373,622099,686,086+99,686,086
WASTE MGMT INC DEL0514,347+514,3470118,191,797+118,191,797
AMERICAN TOWER CORP0303,834+303,834052,435,672+52,435,672
FRESHWORKS INC06,451,569+6,451,569051,806,099+51,806,099
DOVER CORP0253,228+253,228052,785,377+52,785,377
QUANTA SVCS INC091,973+91,973050,495,016+50,495,016
GSK PLC01,210,746+1,210,746066,821,072+66,821,072
COVISTA INC0680,171+680,171078,389,708+78,389,708
PINTEREST INC02,656,744+2,656,744048,724,685+48,724,685
CBRE GROUP INC0555,323+555,323075,224,054+75,224,054
BLACKROCK INC050,178+50,178048,256,684+48,256,684
LPL FINL HLDGS INC0155,438+155,438046,760,414+46,760,414
BP PLC01,902,306+1,902,306089,408,382+89,408,382
PROTAGONIST THERAPEUTICS INC0593,197+593,197062,522,964+62,522,964
PERFORMANCE FOOD GROUP CO0526,120+526,120045,067,439+45,067,439
TESLA INC(Put)0120,000+120,000044,610,000+44,610,000
MONSTER BEVERAGE CORP NEW02,954,884+2,954,8840214,110,895+214,110,895
CORE SCIENTIFIC INC NEW04,639,152+4,639,152069,401,714+69,401,714
RBC BEARINGS INC0148,904+148,904080,872,740+80,872,740
PRIMORIS SVCS CORP0296,815+296,815042,456,418+42,456,418
KRATOS DEFENSE & SEC SOLUTIO0643,176+643,176045,350,340+45,350,340
INFLEQTION INC05,000,000+5,000,000042,150,000+42,150,000
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