Alyeska Investment Group, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 5,697,978 | +5,697,978 | 0 | 993,727,363 | 2.81% | +993,727,363 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,999,731 | +1,999,731 | 0 | 675,589,121 | 1.91% | +675,589,121 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,954,874 | +7,954,874 | 0 | 551,272,768 | 1.56% | +551,272,768 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,170,925 | +5,170,925 | 0 | 371,944,635 | 1.05% | +371,944,635 |
| GPGI INC(GPGI) | 502,206 | 21,395,253 | +20,893,047 | 9,682,532 | 365,858,827 | 1.04% | +356,176,295 |
| CISCO SYS INC(CSCO) | 0 | 4,300,552 | +4,300,552 | 0 | 333,679,830 | 0.94% | +333,679,830 |
| ANALOG DEVICES INC(ADI) | 0 | 830,787 | +830,787 | 0 | 264,306,576 | 0.75% | +264,306,576 |
| COREWEAVE INC(CRWV) | 4,000,000 | 6,993,526 | +2,993,526 | 286,440,000 | 541,788,459 | 1.53% | +255,348,459 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,192,822 | +1,192,822 | 0 | 242,655,779 | 0.69% | +242,655,779 |
| META PLATFORMS INC(META) | 450,653 | 930,510 | +479,857 | 297,471,539 | 532,372,686 | 1.51% | +234,901,147 |
| INTUITIVE SURGICAL INC | 0 | 501,443 | +501,443 | 0 | 231,160,209 | 0.65% | +231,160,209 |
| ZOOM COMMUNICATIONS INC(ZM) | 291,852 | 3,136,350 | +2,844,498 | 25,183,909 | 252,131,177 | 0.71% | +226,947,268 |
| ASTRAZENECA PLC(AZN) | 0 | 1,062,278 | +1,062,278 | 0 | 209,502,467 | 0.59% | +209,502,467 |
| RH(RH) | 132,118 | 1,636,323 | +1,504,205 | 23,668,940 | 228,790,682 | 0.65% | +205,121,742 |
| ENPHASE ENERGY INC(ENPH) | 632,711 | 5,845,629 | +5,212,918 | 20,278,388 | 221,023,232 | 0.63% | +200,744,844 |
| CELESTICA INC(CLS) | 0 | 591,873 | +591,873 | 0 | 166,718,787 | 0.47% | +166,718,787 |
| REVOLUTION MEDICINES INC(RVMD) | 239,097 | 1,885,821 | +1,646,724 | 19,044,076 | 183,396,092 | 0.52% | +164,352,016 |
| USA RARE EARTH INC(USAR) | 7,797,613 | 16,570,777 | +8,773,164 | 92,791,595 | 250,798,710 | 0.71% | +158,007,115 |
| ALPHABET INC(GOOG) | 0 | 501,738 | +501,738 | 0 | 144,279,779 | 0.41% | +144,279,779 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 557,080 | 1,324,796 | +767,716 | 135,270,166 | 276,988,348 | 0.78% | +141,718,182 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,534,998 | +1,534,998 | 0 | 141,695,665 | 0.40% | +141,695,665 |
| REDDIT INC(RDDT) | 0 | 1,008,517 | +1,008,517 | 0 | 135,796,814 | 0.38% | +135,796,814 |
| CARNIVAL CORP | 0 | 5,218,602 | +5,218,602 | 0 | 135,057,420 | 0.38% | +135,057,420 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 2,542,788 | +2,542,788 | 0 | 127,953,092 | 0.36% | +127,953,092 |
| THE TRADE DESK INC(TTD) | 38,317 | 5,628,855 | +5,590,538 | 1,454,513 | 127,718,720 | 0.36% | +126,264,207 |
| IDEXX LABS INC(IDXX) | 0 | 203,274 | +203,274 | 0 | 114,217,628 | 0.32% | +114,217,628 |
| AUTONATION INC(AN) | 301,077 | 890,738 | +589,661 | 62,166,379 | 173,925,502 | 0.49% | +111,759,123 |
| MERCK & CO INC(MRK) | 1,576,712 | 2,305,574 | +728,862 | 165,964,705 | 277,337,496 | 0.78% | +111,372,791 |
| SANOFI SA(SNY) | 0 | 2,306,229 | +2,306,229 | 0 | 111,114,113 | 0.31% | +111,114,113 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 846,617 | +846,617 | 0 | 110,864,496 | 0.31% | +110,864,496 |
| MODERNA INC(MRNA) | 3,228,531 | 4,051,185 | +822,654 | 95,209,379 | 205,800,198 | 0.58% | +110,590,819 |
| US BANCORP(USB) | 1,912,699 | 4,061,741 | +2,149,042 | 102,061,619 | 211,251,149 | 0.60% | +109,189,530 |
| AMPHENOL CORP | 1,852,061 | 2,836,921 | +984,860 | 250,287,524 | 358,444,968 | 1.01% | +108,157,444 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 507,853 | +507,853 | 0 | 105,679,131 | 0.30% | +105,679,131 |
| WINGSTOP INC(WING) | 0 | 652,442 | +652,442 | 0 | 101,108,937 | 0.29% | +101,108,937 |
| PHILIP MORRIS INTL INC(PM) | 528,187 | 1,123,633 | +595,446 | 84,721,195 | 185,781,480 | 0.53% | +101,060,285 |
| FORTINET INC(FTNT) | 0 | 1,225,474 | +1,225,474 | 0 | 100,145,735 | 0.28% | +100,145,735 |
| INTUIT(INTU) | 15,055 | 253,011 | +237,956 | 9,972,733 | 109,396,896 | 0.31% | +99,424,163 |
| IDEX CORP(IEX) | 0 | 517,655 | +517,655 | 0 | 98,121,505 | 0.28% | +98,121,505 |
| JPMORGAN CHASE & CO(JPM) | 0 | 332,527 | +332,527 | 0 | 97,816,142 | 0.28% | +97,816,142 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 5,616,667 | +5,616,667 | 0 | 92,281,839 | 0.26% | +92,281,839 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,106,336 | +1,106,336 | 0 | 88,595,387 | 0.25% | +88,595,387 |
| SUNRUN INC(RUN) | 0 | 6,501,139 | +6,501,139 | 0 | 88,155,445 | 0.25% | +88,155,445 |
| TORONTO DOMINION BK ONT(TD) | 0 | 941,992 | +941,992 | 0 | 87,897,274 | 0.25% | +87,897,274 |
| OKLO INC(OKLO) | 0 | 1,709,692 | +1,709,692 | 0 | 84,783,626 | 0.24% | +84,783,626 |
| GE AEROSPACE(GE) | 0 | 289,330 | +289,330 | 0 | 82,103,174 | 0.23% | +82,103,174 |
| CUMMINS INC(CMI) | 8,762 | 159,527 | +150,765 | 4,472,563 | 85,828,717 | 0.24% | +81,356,154 |
| MEDLINE INC(MDLN) | 1,200,000 | 2,937,389 | +1,737,389 | 50,400,000 | 130,713,811 | 0.37% | +80,313,811 |
| OKTA INC(OKTA) | 90,262 | 1,111,889 | +1,021,627 | 7,804,955 | 87,516,783 | 0.25% | +79,711,828 |
| NETFLIX INC.(NFLX) | 0 | 807,530 | +807,530 | 0 | 77,644,010 | 0.22% | +77,644,010 |
| UNITED AIRLS HLDGS INC(UAL) | 701,700 | 1,693,045 | +991,345 | 78,464,094 | 155,878,653 | 0.44% | +77,414,559 |
| JABIL INC(JBL) | 259,921 | 512,753 | +252,832 | 59,267,186 | 136,202,579 | 0.39% | +76,935,393 |
| CHEVRON CORPORATION(CVX) | 0 | 368,730 | +368,730 | 0 | 76,290,237 | 0.22% | +76,290,237 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 1,299,469 | +1,299,469 | 0 | 75,564,122 | 0.21% | +75,564,122 |
| IMPINJ INC(PI) | 0 | 734,787 | +734,787 | 0 | 75,462,625 | 0.21% | +75,462,625 |
| ALTRIA GROUP INC(MO) | 1,307,050 | 2,266,615 | +959,565 | 75,364,503 | 149,573,924 | 0.42% | +74,209,421 |
| NRG ENERGY INC(NRG) | 64,249 | 562,312 | +498,063 | 10,231,011 | 82,176,276 | 0.23% | +71,945,265 |
| TWILIO INC(TWLO) | 312,348 | 907,805 | +595,457 | 44,428,380 | 114,220,025 | 0.32% | +69,791,645 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 740,097 | +740,097 | 0 | 69,554,316 | 0.20% | +69,554,316 |
| HALLIBURTON CO(HAL) | 1,417,424 | 2,766,805 | +1,349,381 | 40,056,402 | 107,877,727 | 0.31% | +67,821,325 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 1,167,465 | +1,167,465 | 0 | 67,222,635 | 0.19% | +67,222,635 |
| TIMKEN CO(TKR) | 528,006 | 1,080,572 | +552,566 | 44,421,145 | 108,673,126 | 0.31% | +64,251,981 |
| DECKERS OUTDOOR CORP(DECK) | 490,913 | 1,122,690 | +631,777 | 50,892,951 | 112,370,042 | 0.32% | +61,477,091 |
| ESSEX PPTY TR INC(ESS) | 0 | 251,464 | +251,464 | 0 | 60,854,288 | 0.17% | +60,854,288 |
| MCCORMICK & CO INC(MKC) | 453,487 | 1,817,198 | +1,363,711 | 30,887,000 | 91,659,467 | 0.26% | +60,772,467 |
| BRINKER INTL INC(EAT) | 0 | 419,739 | +419,739 | 0 | 59,926,137 | 0.17% | +59,926,137 |
| CURBLINE PPTYS CORP(CURB) | 0 | 2,301,490 | +2,301,490 | 0 | 59,355,427 | 0.17% | +59,355,427 |
| DYCOM INDS INC(DY) | 184,074 | 354,200 | +170,126 | 62,198,605 | 120,010,044 | 0.34% | +57,811,439 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 936,729 | 1,072,421 | +135,692 | 269,075,405 | 326,101,778 | 0.92% | +57,026,373 |
| COLGATE PALMOLIVE CO(CL) | 1,673,802 | 2,217,425 | +543,623 | 132,263,834 | 188,991,133 | 0.53% | +56,727,299 |
| DISNEY WALT CO(DIS) | 0 | 585,227 | +585,227 | 0 | 56,404,178 | 0.16% | +56,404,178 |
| VARONIS SYS INC(VRNS) | 0 | 2,625,186 | +2,625,186 | 0 | 56,362,743 | 0.16% | +56,362,743 |
| CHENIERE ENERGY INC(LNG) | 286,233 | 393,015 | +106,782 | 55,640,833 | 111,521,936 | 0.32% | +55,881,103 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,535,962 | 5,519,030 | +1,983,068 | 110,357,374 | 166,233,184 | 0.47% | +55,875,810 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 1,914,605 | +1,914,605 | 0 | 55,140,624 | 0.16% | +55,140,624 |
| PROLOGIS INC.(PLD) | 0 | 409,005 | +409,005 | 0 | 54,062,281 | 0.15% | +54,062,281 |
| SIMON PPTY GROUP INC NEW(SPG) | 126,256 | 412,169 | +285,913 | 23,371,248 | 76,881,884 | 0.22% | +53,510,636 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 78,312 | +78,312 | 0 | 53,427,579 | 0.15% | +53,427,579 |
| LABCORP HOLDINGS INC(LH) | 185,000 | 373,622 | +188,622 | 46,412,800 | 99,686,086 | 0.28% | +53,273,286 |
| WASTE MGMT INC DEL(WM) | 295,492 | 514,347 | +218,855 | 64,922,547 | 118,191,797 | 0.33% | +53,269,250 |
| AMERICAN TOWER CORP(AMT) | 0 | 303,834 | +303,834 | 0 | 52,435,672 | 0.15% | +52,435,672 |
| FRESHWORKS INC(FRSH) | 0 | 6,451,569 | +6,451,569 | 0 | 51,806,099 | 0.15% | +51,806,099 |
| DOVER CORP(DOV) | 6,925 | 253,228 | +246,303 | 1,352,037 | 52,785,377 | 0.15% | +51,433,340 |
| QUANTA SVCS INC | 0 | 91,973 | +91,973 | 0 | 50,495,016 | 0.14% | +50,495,016 |
| GSK PLC(GSK) | 341,628 | 1,210,746 | +869,118 | 16,753,437 | 66,821,072 | 0.19% | +50,067,635 |
| COVISTA INC(CVSA) | 286,041 | 680,171 | +394,130 | 29,596,662 | 78,389,708 | 0.22% | +48,793,046 |
| PINTEREST INC(PINS) | 0 | 2,656,744 | +2,656,744 | 0 | 48,724,685 | 0.14% | +48,724,685 |
| CBRE GROUP INC(CBRE) | 166,453 | 555,323 | +388,870 | 26,763,978 | 75,224,054 | 0.21% | +48,460,076 |
| BLACKROCK INC(BLK) | 0 | 50,178 | +50,178 | 0 | 48,256,684 | 0.14% | +48,256,684 |
| LPL FINL HLDGS INC(LPLA) | 0 | 155,438 | +155,438 | 0 | 46,760,414 | 0.13% | +46,760,414 |
| BP PLC(BP) | 1,228,021 | 1,902,306 | +674,285 | 42,649,169 | 89,408,382 | 0.25% | +46,759,213 |
| PROTAGONIST THERAPEUTICS INC | 199,523 | 593,197 | +393,674 | 17,426,339 | 62,522,964 | 0.18% | +45,096,625 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 526,120 | +526,120 | 0 | 45,067,439 | 0.13% | +45,067,439 |
| TESLA INC(TSLA)(Put) | 0 | 120,000 | +120,000 | 0 | 44,610,000 | — | +44,610,000 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,216,926 | 2,954,884 | +737,958 | 169,971,716 | 214,110,895 | 0.61% | +44,139,179 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,740,411 | 4,639,152 | +2,898,741 | 25,340,384 | 69,401,714 | 0.20% | +44,061,330 |
| RBC BEARINGS INC(RBC) | 85,015 | 148,904 | +63,889 | 38,123,276 | 80,872,740 | 0.23% | +42,749,464 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 296,815 | +296,815 | 0 | 42,456,418 | 0.12% | +42,456,418 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 39,284 | 643,176 | +603,892 | 2,982,048 | 45,350,340 | 0.13% | +42,368,292 |
| INFLEQTION INC(INFQ) | 0 | 5,000,000 | +5,000,000 | 0 | 42,150,000 | 0.12% | +42,150,000 |