Alyeska Investment Group, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Alyeska Investment Group, L.P. disclosed 495 stock positions valued at approximately $38.86B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, META PLATFORMS INC, and SALESFORCE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 495
- Portfolio Value
- $38.86B
Holdings by Sector
Alyeska Investment Group, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.76% | 4,533,470 | +311,275 | +7.37% | $3,402,895,571 |
| META PLATFORMS INC | META | Communication Services | 2.16% | 1,487,523 | +557,013 | +59.86% | $837,906,831 |
| SALESFORCE INC | CRM | Technology | 1.88% | 4,662,005 | +4,662,005 | +100.00% | $730,349,703 |
| ARISTA NETWORKS INC | ANET | Other | 1.38% | 3,165,387 | +2,646,159 | +509.63% | $537,735,944 |
| MICROSOFT CORP | MSFT | Technology | 1.28% | 1,338,020 | +716,806 | +115.39% | $499,108,220 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.09% | 1,065,869 | +564,426 | +112.56% | $423,874,784 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 1,771,823 | -2,616,653 | -59.63% | $422,296,294 |
| AMPHENOL CORP | APH | Technology | 1.05% | 2,318,178 | -518,743 | -18.29% | $408,741,145 |
| GPGI INC | CMPO | Industrials | 0.95% | 23,404,836 | +2,009,583 | +9.39% | $370,966,651 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.92% | 775,431 | +775,431 | +100.00% | $356,023,635 |
| ANALOG DEVICES INC | ADI | Technology | 0.91% | 895,211 | +64,424 | +7.75% | $355,550,953 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.86% | 1,049,778 | +139,958 | +15.38% | $332,569,670 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.85% | 1,248,478 | -76,318 | -5.76% | $328,674,318 |
| MERCK & CO INC | MRK | Healthcare | 0.82% | 2,480,590 | +175,016 | +7.59% | $318,755,815 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 1,173,482 | +338,790 | +40.59% | $298,029,224 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.75% | 3,041,948 | +87,064 | +2.95% | $292,392,042 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.73% | 856,327 | -216,094 | -20.15% | $282,981,820 |
| RH | RH | Consumer Cyclical | 0.72% | 1,708,997 | +72,674 | +4.44% | $281,523,076 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.72% | 291,439 | +166,354 | +132.99% | $281,238,635 |
| CDW CORP | CDW | Technology | 0.67% | 1,854,952 | +1,230,517 | +197.06% | $260,880,449 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.65% | 2,725,114 | +1,190,116 | +77.53% | $250,955,748 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.63% | 984,245 | +402,351 | +69.15% | $246,041,565 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.63% | 538,961 | +66,289 | +14.02% | $243,060,632 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 1,197,901 | -4,500,077 | -78.98% | $239,688,011 |
| IDEX CORP | IEX | Industrials | 0.61% | 1,042,703 | +525,048 | +101.43% | $236,641,446 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.61% | 1,104,254 | +155,046 | +16.33% | $235,294,442 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.58% | 1,248,345 | +124,712 | +11.10% | $225,838,094 |
| WESCO INTL INC | WCC | Industrials | 0.58% | 653,591 | +91,321 | +16.24% | $225,769,939 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.55% | 6,257,579 | +738,549 | +13.38% | $212,006,777 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.55% | 6,229,924 | -848,706 | -11.99% | $211,817,416 |
Showing 30 of 495 holdings in the latest reporting period.