Alyeska Investment Group, L.P. — 13F Holdings & Portfolio
CIK 1453072 · latest 13F-HR filed 2026-05-15
Alyeska Investment Group, L.P. manages $35.38B in 13F-reported U.S. long-equity assets across 605 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (7.80%), NVDA (2.81%), AMZN (2.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 215 new positions, exited 186, added to 160, and trimmed 193.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$35.38B
Long-equity book
605
Distinct positions
2026-03-31
Filed 2026-05-15
+215 / −186 / ↑160 / ↓193
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GPGI INC$356.2M +3678.5%
- COREWEAVE INC$255.3M +89.1%
- META PLATFORMS INC$234.9M +79.0%
- ZOOM COMMUNICATIONS INC$226.9M +901.2%
- RH$205.1M +866.6%
Top Trims
- ISHARES TR-$1.53B -35.7%
- AMAZON COM INC-$552.1M -37.7%
- BOEING CO-$488.6M -99.9%
- MICROSOFT CORP-$403.9M -63.7%
- TAKE-TWO INTERACTIVE SOFTWAR-$356.9M -75.6%
New Positions
- NVIDIA CORPORATION$993.7M
- MICRON TECHNOLOGY INC$675.6M
- ROBINHOOD MKTS INC$551.3M
- UBER TECHNOLOGIES INC$371.9M
- CISCO SYS INC$333.7M
Exited Positions
- DOORDASH INC$372.1M
- KROGER CO$277.8M
- JEFFERIES FINL GROUP INC$246.2M
- TAIWAN SEMICONDUCTOR MFG LTD$200.4M
- IQVIA HLDGS INC$187.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $2.76B | 7.80% | 4,222,195 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $993.7M | 2.81% | 5,697,978 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $914.0M | 2.58% | 4,388,476 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $675.6M | 1.91% | 1,999,731 | SH |
| 5 | ROBINHOOD MKTS INC | HOOD | 770700102 | $551.3M | 1.56% | 7,954,874 | SH |
| 6 | COREWEAVE INC | CRWV | 21873S108 | $541.8M | 1.53% | 6,993,526 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $532.4M | 1.50% | 930,510 | SH |
| 8 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $371.9M | 1.05% | 5,170,925 | SH |
| 9 | GPGI INC | GPGI | 20459V105 | $365.9M | 1.03% | 21,395,253 | SH |
| 10 | AMPHENOL CORP | APH | 032095101 | $358.4M | 1.01% | 2,836,921 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $333.7M | 0.94% | 4,300,552 | SH |
| 12 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $326.1M | 0.92% | 1,072,421 | SH |
| 13 | BURLINGTON STORES INC | BURL | 122017106 | $296.0M | 0.84% | 909,820 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $277.3M | 0.78% | 2,305,574 | SH |
| 15 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $277.0M | 0.78% | 1,324,796 | SH |
| 16 | ANALOG DEVICES INC | ADI | 032654105 | $264.3M | 0.75% | 830,787 | SH |
| 17 | YUM BRANDS INC | YUM | 988498101 | $260.5M | 0.74% | 1,675,479 | SH |
| 18 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $252.1M | 0.71% | 3,136,350 | SH |
| 19 | USA RARE EARTH INC | USAR | 91733P107 | $250.8M | 0.71% | 16,570,777 | SH |
| 20 | ULTA BEAUTY INC | ULTA | 90384S303 | $247.1M | 0.70% | 472,672 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $246.0M | 0.70% | 748,024 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $242.7M | 0.69% | 1,192,822 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $234.9M | 0.66% | 755,777 | SH |
| 24 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $231.2M | 0.65% | 501,443 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $230.0M | 0.65% | 621,214 | SH |
| 26 | RH | RH | 74967X103 | $228.8M | 0.65% | 1,636,323 | SH |
| 27 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $226.6M | 0.64% | 7,078,630 | SH |
| 28 | ENPHASE ENERGY INC | ENPH | 29355A107 | $221.0M | 0.62% | 5,845,629 | SH |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $214.1M | 0.61% | 2,954,884 | SH |
| 30 | US BANCORP | USB | 902973304 | $211.3M | 0.60% | 4,061,741 | SH |
| 31 | AT&T INC | T | 00206R102 | $211.0M | 0.60% | 7,278,812 | SH |
| 32 | ASTRAZENECA PLC | AZN | G0593M107 | $209.5M | 0.59% | 1,062,278 | SH |
| 33 | REPUBLIC SVCS INC | RSG | 760759100 | $207.9M | 0.59% | 949,208 | SH |
| 34 | MODERNA INC | MRNA | 60770K107 | $205.8M | 0.58% | 4,051,185 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $204.0M | 0.58% | 834,692 | SH |
| 36 | ROSS STORES INC | ROST | 778296103 | $199.4M | 0.56% | 920,588 | SH |
| 37 | COLGATE PALMOLIVE CO | CL | 194162103 | $189.0M | 0.53% | 2,217,425 | SH |
| 38 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $186.7M | 0.53% | 2,298,801 | SH |
| 39 | PHILIP MORRIS INTL INC | PM | 718172109 | $185.8M | 0.53% | 1,123,633 | SH |
| 40 | MORGAN STANLEY | MS | 617446448 | $184.9M | 0.52% | 1,123,489 | SH |
| 41 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $183.4M | 0.52% | 1,885,821 | SH |
| 42 | AUTONATION INC | AN | 05329W102 | $173.9M | 0.49% | 890,738 | SH |
| 43 | CELESTICA INC | CLS | 15101Q207 | $166.7M | 0.47% | 591,873 | SH |
| 44 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $166.2M | 0.47% | 5,519,030 | SH |
| 45 | TOTALENERGIES SE | TTE | F92124100 | $163.6M | 0.46% | 1,797,685 | SH |
| 46 | FTAI AVIATION LTD | FTAI | G3730V105 | $162.6M | 0.46% | 663,622 | SH |
| 47 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $159.9M | 0.45% | 602,767 | SH |
| 48 | DANAHER CORP DEL | DHR | 235851102 | $156.5M | 0.44% | 825,684 | SH |
| 49 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $155.9M | 0.44% | 1,693,045 | SH |
| 50 | WABTEC | WAB | 929740108 | $154.9M | 0.44% | 619,978 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $35.38B | 605 | 0001172661-26-002284 |
| 2025-12-31 | 2026-02-13 | $35.40B | 575 | 0001172661-26-000737 |
| 2025-09-30 | 2025-11-17 | $33.05B | 578 | 0001172661-25-005150 |