Alyeska Investment Group, L.P. Portfolio Stock Holdings
Alyeska Investment Group, L.P. disclosed 604 stock positions valued at approximately $35.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 604
- Portfolio Value
- $35.3B
Holdings by Sector
Alyeska Investment Group, L.P. Portfolio Holdings in Q1 2026
481 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 7.81% | 4,222,195 | -2,044,681 | -32.63% | $2,758,557,170 |
| NVIDIA CORPORATION | NVDA | Technology | 2.81% | 5,697,978 | +5,697,978 | +100.00% | $993,727,363 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.59% | 4,388,476 | -1,963,247 | -30.91% | $913,987,897 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.91% | 1,999,731 | +1,999,731 | +100.00% | $675,589,121 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.56% | 7,954,874 | +7,954,874 | +100.00% | $551,272,768 |
| META PLATFORMS INC | META | Communication Services | 1.51% | 930,510 | +479,857 | +106.48% | $532,372,686 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.05% | 5,170,925 | +5,170,925 | +100.00% | $371,944,635 |
| GPGI INC | CMPO | Industrials | 1.04% | 21,395,253 | +20,893,047 | +4160.25% | $365,858,827 |
| AMPHENOL CORP | APH | Technology | 1.01% | 2,836,921 | +984,860 | +53.18% | $358,444,968 |
| CISCO SYS INC | CSCO | Technology | 0.94% | 4,300,552 | +4,300,552 | +100.00% | $333,679,830 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.92% | 1,072,421 | +135,692 | +14.49% | $326,101,778 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.84% | 909,820 | -375,516 | -29.22% | $296,037,232 |
| MERCK & CO INC | MRK | Healthcare | 0.78% | 2,305,574 | +728,862 | +46.23% | $277,337,496 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.78% | 1,324,796 | +767,716 | +137.81% | $276,988,348 |
| ANALOG DEVICES INC | ADI | Technology | 0.75% | 830,787 | +830,787 | +100.00% | $264,306,576 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.74% | 1,675,479 | -127,760 | -7.09% | $260,503,475 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.71% | 3,136,350 | +2,844,498 | +974.64% | $252,131,177 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.70% | 472,672 | +67,066 | +16.53% | $247,070,381 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.70% | 748,024 | +128,205 | +20.68% | $246,017,613 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.69% | 1,192,822 | +1,192,822 | +100.00% | $242,655,779 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.66% | 755,777 | -142,152 | -15.83% | $234,887,934 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.65% | 501,443 | +501,443 | +100.00% | $231,160,209 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 621,214 | -689,361 | -52.60% | $229,954,786 |
| RH | RH | Consumer Cyclical | 0.65% | 1,636,323 | +1,504,205 | +1138.53% | $228,790,682 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.64% | 7,078,630 | -264,411 | -3.60% | $226,586,946 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.63% | 5,845,629 | +5,212,918 | +823.90% | $221,023,232 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.61% | 2,954,884 | +737,958 | +33.29% | $214,110,895 |
| US BANCORP | USB | Financial Services | 0.60% | 4,061,741 | +2,149,042 | +112.36% | $211,251,149 |
| AT&T INC | T | Communication Services | 0.60% | 7,278,812 | -4,612,966 | -38.79% | $211,012,760 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.59% | 949,208 | -62,333 | -6.16% | $207,895,536 |
| MODERNA INC | MRNA | Healthcare | 0.58% | 4,051,185 | +822,654 | +25.48% | $205,800,198 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 834,692 | -103,697 | -11.05% | $204,032,112 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.56% | 920,588 | -43,185 | -4.48% | $199,426,978 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.53% | 2,217,425 | +543,623 | +32.48% | $188,991,133 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.53% | 2,298,801 | +189,767 | +9.00% | $186,731,605 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.53% | 1,123,633 | +595,446 | +112.73% | $185,781,480 |
| MORGAN STANLEY | MS | Financial Services | 0.52% | 1,123,489 | +310,100 | +38.12% | $184,892,585 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.52% | 1,885,821 | +1,646,724 | +688.73% | $183,396,092 |
| AUTONATION INC | AN | Consumer Cyclical | 0.49% | 890,738 | +589,661 | +195.85% | $173,925,502 |
| CELESTICA INC | CLS | Technology | 0.47% | 591,873 | +591,873 | +100.00% | $166,718,787 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.47% | 5,519,030 | +1,983,068 | +56.08% | $166,233,184 |
| FTAI AVIATION LTD | FTAI | Other | 0.46% | 663,622 | +45,820 | +7.42% | $162,587,390 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.45% | 602,767 | +83,111 | +15.99% | $159,926,140 |
| DANAHER CORP DEL | DHR | Healthcare | 0.44% | 825,684 | -555,070 | -40.20% | $156,549,686 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.44% | 1,693,045 | +991,345 | +141.28% | $155,878,653 |
| WABTEC | WAB | Industrials | 0.44% | 619,978 | -10,873 | -1.72% | $154,938,702 |
| WESCO INTL INC | WCC | Industrials | 0.44% | 562,270 | -93,364 | -14.24% | $153,848,317 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.42% | 2,266,615 | +959,565 | +73.41% | $149,573,924 |
| BIOGEN INC | BIIB | Healthcare | 0.42% | 805,050 | -219,218 | -21.40% | $147,589,817 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 501,738 | +501,738 | +100.00% | $144,279,779 |
| EQUINIX INC | EQIX | Real Estate | 0.41% | 146,974 | -300,561 | -67.16% | $144,069,794 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.41% | 6,752,598 | -3,276,774 | -32.67% | $143,965,389 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.40% | 1,534,998 | +1,534,998 | +100.00% | $141,695,665 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.39% | 1,489,566 | +145,912 | +10.86% | $137,591,211 |
| JABIL INC | JBL | Technology | 0.39% | 512,753 | +252,832 | +97.27% | $136,202,579 |
| REDDIT INC | RDDT | Communication Services | 0.38% | 1,008,517 | +1,008,517 | +100.00% | $135,796,814 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.38% | 5,218,602 | +4,697,951 | +902.32% | $135,057,420 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.37% | 2,003,542 | -904,071 | -31.09% | $132,454,162 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.37% | 721,436 | +331,664 | +85.09% | $132,058,860 |
| HUBSPOT INC | HUBS | Technology | 0.37% | 533,340 | -26,748 | -4.78% | $130,188,294 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.36% | 2,542,788 | +2,542,788 | +100.00% | $127,953,092 |
| THE TRADE DESK INC | TTD | Technology | 0.36% | 5,628,855 | +5,590,538 | +14590.23% | $127,718,720 |
| TIC SOLUTIONS INC | TIC | Other | 0.35% | 18,762,788 | +1,054,455 | +5.95% | $123,459,145 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.35% | 740,993 | +207,669 | +38.94% | $122,115,646 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.34% | 608,720 | +199,649 | +48.81% | $120,703,089 |
| DYCOM INDS INC | DY | Industrials | 0.34% | 354,200 | +170,126 | +92.42% | $120,010,044 |
| WASTE MGMT INC DEL | WM | Industrials | 0.33% | 514,347 | +218,855 | +74.06% | $118,191,797 |
| ELASTIC N V | N14506104 | Other | 0.33% | 2,358,270 | +702,703 | +42.44% | $117,889,917 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.33% | 2,023,407 | +216,247 | +11.97% | $117,054,095 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.33% | 581,894 | -1,261,033 | -68.43% | $114,924,065 |
| TWILIO INC | TWLO | Technology | 0.32% | 907,805 | +595,457 | +190.64% | $114,220,025 |
| IDEXX LABS INC | IDXX | Healthcare | 0.32% | 203,274 | +203,274 | +100.00% | $114,217,628 |
| SLB LIMITED | SLB | Energy | 0.32% | 2,197,862 | -3,667,140 | -62.53% | $112,948,128 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.32% | 493,165 | -42,428 | -7.92% | $112,678,339 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.32% | 1,122,690 | +631,777 | +128.69% | $112,370,042 |
| CHENIERE ENERGY INC | LNG | Energy | 0.32% | 393,015 | +106,782 | +37.31% | $111,521,936 |
| SANOFI SA | SNY | Healthcare | 0.31% | 2,306,229 | +2,306,229 | +100.00% | $111,114,113 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.31% | 846,617 | +846,617 | +100.00% | $110,864,496 |
| INTUIT | INTU | Technology | 0.31% | 253,011 | +237,956 | +1580.58% | $109,396,896 |
| GEN DIGITAL INC | GEN | Technology | 0.31% | 5,775,514 | +3,191,932 | +123.55% | $108,752,929 |
| TIMKEN CO | TKR | Industrials | 0.31% | 1,080,572 | +552,566 | +104.65% | $108,673,126 |
| HALLIBURTON CO | HAL | Energy | 0.31% | 2,766,805 | +1,349,381 | +95.20% | $107,877,727 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.30% | 2,911,711 | -129,515 | -4.26% | $107,558,604 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.30% | 507,853 | +507,853 | +100.00% | $105,679,131 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 0.30% | 3,463,653 | +130,897 | +3.93% | $105,156,505 |
| CENOVUS ENERGY INC | CVE | Energy | 0.29% | 3,872,296 | -200,974 | -4.93% | $102,732,013 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.29% | 3,772,675 | +365,585 | +10.73% | $101,862,225 |
| OVINTIV INC | OVV | Energy | 0.29% | 1,709,114 | -565,686 | -24.87% | $101,453,007 |
| WINGSTOP INC | WING | Consumer Cyclical | 0.29% | 652,442 | +652,442 | +100.00% | $101,108,937 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.29% | 293,686 | +77,797 | +36.04% | $101,025,047 |
| NUTANIX INC | NTNX | Technology | 0.29% | 2,655,816 | -31,571 | -1.17% | $100,947,566 |
| FORTINET INC | FTNT | Technology | 0.28% | 1,225,474 | +1,225,474 | +100.00% | $100,145,735 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.28% | 373,622 | +188,622 | +101.96% | $99,686,086 |
| IDEX CORP | IEX | Industrials | 0.28% | 517,655 | +517,655 | +100.00% | $98,121,505 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 332,527 | +332,527 | +100.00% | $97,816,142 |
| PACS GROUP INC | PACS | Healthcare | 0.27% | 3,002,671 | +752,664 | +33.45% | $96,445,793 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.27% | 558,633 | -86,093 | -13.35% | $96,364,193 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.26% | 5,616,667 | +5,616,667 | +100.00% | $92,281,839 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.26% | 1,817,198 | +1,363,711 | +300.72% | $91,659,467 |
| CROWN CASTLE INC | CCI | Real Estate | 0.26% | 1,116,645 | -1,596,216 | -58.84% | $90,794,405 |
Alyeska Investment Group, L.P. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 120,000 | $44,610,000 |
Notional value represents the total exposure of the options position.