Alyeska Investment Group, L.P.
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION | 0 | 5,697,978 | +5,697,978 | 0 | 993,727,363 | +993,727,363 |
| MICRON TECHNOLOGY INC | 0 | 1,999,731 | +1,999,731 | 0 | 675,589,121 | +675,589,121 |
| ROBINHOOD MKTS INC | 0 | 7,954,874 | +7,954,874 | 0 | 551,272,768 | +551,272,768 |
| UBER TECHNOLOGIES INC | 0 | 5,170,925 | +5,170,925 | 0 | 371,944,635 | +371,944,635 |
| GPGI INC | 0 | 21,395,253 | +21,395,253 | 0 | 365,858,827 | +365,858,827 |
| CISCO SYS INC | 0 | 4,300,552 | +4,300,552 | 0 | 333,679,830 | +333,679,830 |
| ANALOG DEVICES INC | 0 | 830,787 | +830,787 | 0 | 264,306,576 | +264,306,576 |
| COREWEAVE INC | 0 | 6,993,526 | +6,993,526 | 0 | 541,788,459 | +541,788,459 |
| ADVANCED MICRO DEVICES INC | 0 | 1,192,822 | +1,192,822 | 0 | 242,655,779 | +242,655,779 |
| META PLATFORMS INC | 0 | 930,510 | +930,510 | 0 | 532,372,686 | +532,372,686 |
| INTUITIVE SURGICAL INC | 0 | 501,443 | +501,443 | 0 | 231,160,209 | +231,160,209 |
| ZOOM COMMUNICATIONS INC | 0 | 3,136,350 | +3,136,350 | 0 | 252,131,177 | +252,131,177 |
| ASTRAZENECA PLC | 0 | 1,062,278 | +1,062,278 | 0 | 209,502,467 | +209,502,467 |
| RH | 0 | 1,636,323 | +1,636,323 | 0 | 228,790,682 | +228,790,682 |
| ENPHASE ENERGY INC | 0 | 5,845,629 | +5,845,629 | 0 | 221,023,232 | +221,023,232 |
| CELESTICA INC | 0 | 591,873 | +591,873 | 0 | 166,718,787 | +166,718,787 |
| REVOLUTION MEDICINES INC | 0 | 1,885,821 | +1,885,821 | 0 | 183,396,092 | +183,396,092 |
| USA RARE EARTH INC | 0 | 16,570,777 | +16,570,777 | 0 | 250,798,710 | +250,798,710 |
| ALPHABET INC | 0 | 501,738 | +501,738 | 0 | 144,279,779 | +144,279,779 |
| ZEBRA TECHNOLOGIES CORPORATI | 0 | 1,324,796 | +1,324,796 | 0 | 276,988,348 | +276,988,348 |
| OREILLY AUTOMOTIVE INC | 0 | 1,534,998 | +1,534,998 | 0 | 141,695,665 | +141,695,665 |
| REDDIT INC | 0 | 1,008,517 | +1,008,517 | 0 | 135,796,814 | +135,796,814 |
| CARNIVAL CORP | 0 | 5,218,602 | +5,218,602 | 0 | 135,057,420 | +135,057,420 |
| DEVON ENERGY CORP NEW | 0 | 2,542,788 | +2,542,788 | 0 | 127,953,092 | +127,953,092 |
| THE TRADE DESK INC | 0 | 5,628,855 | +5,628,855 | 0 | 127,718,720 | +127,718,720 |
| IDEXX LABS INC | 0 | 203,274 | +203,274 | 0 | 114,217,628 | +114,217,628 |
| AUTONATION INC | 0 | 890,738 | +890,738 | 0 | 173,925,502 | +173,925,502 |
| MERCK & CO INC | 0 | 2,305,574 | +2,305,574 | 0 | 277,337,496 | +277,337,496 |
| SANOFI SA | 0 | 2,306,229 | +2,306,229 | 0 | 111,114,113 | +111,114,113 |
| JOHNSON CONTROLS INTERNATION | 0 | 846,617 | +846,617 | 0 | 110,864,496 | +110,864,496 |
| MODERNA INC | 0 | 4,051,185 | +4,051,185 | 0 | 205,800,198 | +205,800,198 |
| US BANCORP | 0 | 4,061,741 | +4,061,741 | 0 | 211,251,149 | +211,251,149 |
| AMPHENOL CORP | 0 | 2,836,921 | +2,836,921 | 0 | 358,444,968 | +358,444,968 |
| PNC FINL SVCS GROUP INC | 0 | 507,853 | +507,853 | 0 | 105,679,131 | +105,679,131 |
| WINGSTOP INC | 0 | 652,442 | +652,442 | 0 | 101,108,937 | +101,108,937 |
| PHILIP MORRIS INTL INC | 0 | 1,123,633 | +1,123,633 | 0 | 185,781,480 | +185,781,480 |
| FORTINET INC | 0 | 1,225,474 | +1,225,474 | 0 | 100,145,735 | +100,145,735 |
| INTUIT | 0 | 253,011 | +253,011 | 0 | 109,396,896 | +109,396,896 |
| IDEX CORP | 0 | 517,655 | +517,655 | 0 | 98,121,505 | +98,121,505 |
| JPMORGAN CHASE & CO | 0 | 332,527 | +332,527 | 0 | 97,816,142 | +97,816,142 |
| HEALTHPEAK PROPERTIES INC | 0 | 5,616,667 | +5,616,667 | 0 | 92,281,839 | +92,281,839 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,106,336 | +1,106,336 | 0 | 88,595,387 | +88,595,387 |
| SUNRUN INC | 0 | 6,501,139 | +6,501,139 | 0 | 88,155,445 | +88,155,445 |
| TORONTO DOMINION BK ONT | 0 | 941,992 | +941,992 | 0 | 87,897,274 | +87,897,274 |
| OKLO INC | 0 | 1,709,692 | +1,709,692 | 0 | 84,783,626 | +84,783,626 |
| GE AEROSPACE | 0 | 289,330 | +289,330 | 0 | 82,103,174 | +82,103,174 |
| CUMMINS INC | 0 | 159,527 | +159,527 | 0 | 85,828,717 | +85,828,717 |
| MEDLINE INC | 0 | 2,937,389 | +2,937,389 | 0 | 130,713,811 | +130,713,811 |
| OKTA INC | 0 | 1,111,889 | +1,111,889 | 0 | 87,516,783 | +87,516,783 |
| NETFLIX INC. | 0 | 807,530 | +807,530 | 0 | 77,644,010 | +77,644,010 |
| UNITED AIRLS HLDGS INC | 0 | 1,693,045 | +1,693,045 | 0 | 155,878,653 | +155,878,653 |
| JABIL INC | 0 | 512,753 | +512,753 | 0 | 136,202,579 | +136,202,579 |
| CHEVRON CORPORATION | 0 | 368,730 | +368,730 | 0 | 76,290,237 | +76,290,237 |
| XENON PHARMACEUTICALS INC | 0 | 1,299,469 | +1,299,469 | 0 | 75,564,122 | +75,564,122 |
| IMPINJ INC | 0 | 734,787 | +734,787 | 0 | 75,462,625 | +75,462,625 |
| ALTRIA GROUP INC | 0 | 2,266,615 | +2,266,615 | 0 | 149,573,924 | +149,573,924 |
| NRG ENERGY INC | 0 | 562,312 | +562,312 | 0 | 82,176,276 | +82,176,276 |
| TWILIO INC | 0 | 907,805 | +907,805 | 0 | 114,220,025 | +114,220,025 |
| SCHWAB CHARLES CORP | 0 | 740,097 | +740,097 | 0 | 69,554,316 | +69,554,316 |
| HALLIBURTON CO | 0 | 2,766,805 | +2,766,805 | 0 | 107,877,727 | +107,877,727 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 0 | 1,167,465 | +1,167,465 | 0 | 67,222,635 | +67,222,635 |
| TIMKEN CO | 0 | 1,080,572 | +1,080,572 | 0 | 108,673,126 | +108,673,126 |
| DECKERS OUTDOOR CORP | 0 | 1,122,690 | +1,122,690 | 0 | 112,370,042 | +112,370,042 |
| ESSEX PPTY TR INC | 0 | 251,464 | +251,464 | 0 | 60,854,288 | +60,854,288 |
| MCCORMICK & CO INC | 0 | 1,817,198 | +1,817,198 | 0 | 91,659,467 | +91,659,467 |
| BRINKER INTL INC | 0 | 419,739 | +419,739 | 0 | 59,926,137 | +59,926,137 |
| CURBLINE PPTYS CORP | 0 | 2,301,490 | +2,301,490 | 0 | 59,355,427 | +59,355,427 |
| DYCOM INDS INC | 0 | 354,200 | +354,200 | 0 | 120,010,044 | +120,010,044 |
| HILTON WORLDWIDE HLDGS INC | 0 | 1,072,421 | +1,072,421 | 0 | 326,101,778 | +326,101,778 |
| COLGATE PALMOLIVE CO | 0 | 2,217,425 | +2,217,425 | 0 | 188,991,133 | +188,991,133 |
| DISNEY WALT CO | 0 | 585,227 | +585,227 | 0 | 56,404,178 | +56,404,178 |
| VARONIS SYS INC | 0 | 2,625,186 | +2,625,186 | 0 | 56,362,743 | +56,362,743 |
| CHENIERE ENERGY INC | 0 | 393,015 | +393,015 | 0 | 111,521,936 | +111,521,936 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 5,519,030 | +5,519,030 | 0 | 166,233,184 | +166,233,184 |
| BRIXMOR PPTY GROUP INC | 0 | 1,914,605 | +1,914,605 | 0 | 55,140,624 | +55,140,624 |
| PROLOGIS INC. | 0 | 409,005 | +409,005 | 0 | 54,062,281 | +54,062,281 |
| SIMON PPTY GROUP INC NEW | 0 | 412,169 | +412,169 | 0 | 76,881,884 | +76,881,884 |
| NORTHROP GRUMMAN CORP | 0 | 78,312 | +78,312 | 0 | 53,427,579 | +53,427,579 |
| LABCORP HOLDINGS INC | 0 | 373,622 | +373,622 | 0 | 99,686,086 | +99,686,086 |
| WASTE MGMT INC DEL | 0 | 514,347 | +514,347 | 0 | 118,191,797 | +118,191,797 |
| AMERICAN TOWER CORP | 0 | 303,834 | +303,834 | 0 | 52,435,672 | +52,435,672 |
| FRESHWORKS INC | 0 | 6,451,569 | +6,451,569 | 0 | 51,806,099 | +51,806,099 |
| DOVER CORP | 0 | 253,228 | +253,228 | 0 | 52,785,377 | +52,785,377 |
| QUANTA SVCS INC | 0 | 91,973 | +91,973 | 0 | 50,495,016 | +50,495,016 |
| GSK PLC | 0 | 1,210,746 | +1,210,746 | 0 | 66,821,072 | +66,821,072 |
| COVISTA INC | 0 | 680,171 | +680,171 | 0 | 78,389,708 | +78,389,708 |
| PINTEREST INC | 0 | 2,656,744 | +2,656,744 | 0 | 48,724,685 | +48,724,685 |
| CBRE GROUP INC | 0 | 555,323 | +555,323 | 0 | 75,224,054 | +75,224,054 |
| BLACKROCK INC | 0 | 50,178 | +50,178 | 0 | 48,256,684 | +48,256,684 |
| LPL FINL HLDGS INC | 0 | 155,438 | +155,438 | 0 | 46,760,414 | +46,760,414 |
| BP PLC | 0 | 1,902,306 | +1,902,306 | 0 | 89,408,382 | +89,408,382 |
| PROTAGONIST THERAPEUTICS INC | 0 | 593,197 | +593,197 | 0 | 62,522,964 | +62,522,964 |
| PERFORMANCE FOOD GROUP CO | 0 | 526,120 | +526,120 | 0 | 45,067,439 | +45,067,439 |
| TESLA INC(Put) | 0 | 120,000 | +120,000 | 0 | 44,610,000 | +44,610,000 |
| MONSTER BEVERAGE CORP NEW | 0 | 2,954,884 | +2,954,884 | 0 | 214,110,895 | +214,110,895 |
| CORE SCIENTIFIC INC NEW | 0 | 4,639,152 | +4,639,152 | 0 | 69,401,714 | +69,401,714 |
| RBC BEARINGS INC | 0 | 148,904 | +148,904 | 0 | 80,872,740 | +80,872,740 |
| PRIMORIS SVCS CORP | 0 | 296,815 | +296,815 | 0 | 42,456,418 | +42,456,418 |
| KRATOS DEFENSE & SEC SOLUTIO | 0 | 643,176 | +643,176 | 0 | 45,350,340 | +45,350,340 |
| INFLEQTION INC | 0 | 5,000,000 | +5,000,000 | 0 | 42,150,000 | +42,150,000 |