Alyeska Investment Group, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Alyeska Investment Group, L.P. reported 652 stock positions worth $38.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.8% of the portfolio, followed by Coreweave Class A (CRWV, 2.8%) and Meta Platforms Class A (META, 2.2%). Compared with Q1 2026, it opened 241 new positions, sold out of 193, added to 167 and reduced 189. The biggest buy was a new position in Salesforce (CRM) and the biggest sale Nvidia (NVDA, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001453072
- Portfolio Value
- $38.9B (Q2 2026)
- SEC Filing
- 0001172661-26-003737 ↗ filed Aug 14, 2026
Holdings Value
Holdings 652 stocks · $38.9B
| IVV iShares Core S&P 500 ETF | 8.76% | 4,533,470 | $3.4B | Add +7.4% |
| CRWV Coreweave Inc. Class A | 2.79% | 10,891,267 | $1.1B | Add +55.7% |
| META Meta Platforms Inc. Class A | 2.16% | 1,487,523 | $837.9M | Add +59.9% |
| CRM Salesforce Inc. | 1.88% | 4,662,005 | $730.3M | New |
| ANET Arista Networks Inc. | 1.38% | 3,165,387 | $537.7M | New |
| MSFT Microsoft Corp. | 1.28% | 1,338,020 | $499.1M | Add +115.4% |
| ISRG Intuitive Surgical Inc. | 1.09% | 1,065,869 | $423.9M | Add +112.6% |
| AMZN Amazon.com Inc. | 1.09% | 1,771,823 | $422.3M | Reduce -59.6% |
| APH Amphenol Corp. Class A | 1.05% | 2,318,178 | $408.7M | Reduce -18.3% |
| GPGI Gpgi Inc. | 0.95% | 23,404,836 | $371.0M | Add +9.4% |
| SPOT Spotify Technology SA | 0.92% | 775,431 | $356.0M | New |
| ADI Analog Devices Inc. | 0.92% | 895,211 | $355.6M | Add +7.8% |
| BURL Burlington Stores Inc. | 0.86% | 1,049,778 | $332.6M | Add +15.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.85% | 1,248,478 | $328.7M | Reduce -5.8% |
| MRK Merck & Co. Inc. | 0.82% | 2,480,590 | $318.8M | Add +7.6% |
| JNJ Johnson & Johnson | 0.77% | 1,173,482 | $298.0M | Add +40.6% |
| MNST Monster Beverage Corp. | 0.75% | 3,041,948 | $292.4M | Add +3.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.73% | 856,327 | $283.0M | Reduce -20.1% |
| RH RH | 0.72% | 1,708,997 | $281.5M | Add +4.4% |
| STX Seagate Technology Holdings | 0.72% | 291,439 | $281.2M | Add +133.0% |
| MDLN Medline Inc. Class A | 0.69% | 6,809,122 | $268.6M | Add +131.8% |
| CDW CDW Corp. | 0.67% | 1,854,952 | $260.9M | Add +197.1% |
| ORLY O'reilly Automotive Inc. | 0.65% | 2,725,114 | $251.0M | Add +77.5% |
| TTWO Take-Two Interactive Softwre | 0.63% | 984,245 | $246.0M | Add +69.2% |
| USAR USA Rare Earth Inc. | 0.63% | 11,290,321 | $243.6M | Reduce -31.9% |
| ULTA Ulta Beauty Inc. | 0.63% | 538,961 | $243.1M | Add +14.0% |
| NVDA Nvidia Corp. | 0.62% | 1,197,901 | $239.7M | Reduce -79.0% |
| IEX Idex Corp. | 0.61% | 1,042,703 | $236.6M | Add +101.4% |
| RSG Republic Services Inc. | 0.61% | 1,104,254 | $235.3M | Add +16.3% |
| JHX James Hardie Ind PLC | 0.59% | 8,737,905 | $228.8M | Add +12.3% |
| PM Philip Morris International | 0.58% | 1,248,345 | $225.8M | Add +11.1% |
| WCC Wesco International Inc. | 0.58% | 653,591 | $225.8M | Add +16.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.55% | 6,257,579 | $212.0M | Add +13.4% |
| CMG Chipotle Mexican Grill Inc. | 0.55% | 6,229,924 | $211.8M | Reduce -12.0% |
| IDXX Idexx Laboratories Inc. | 0.54% | 401,082 | $211.1M | Add +97.3% |
| EQIX Equinix Inc. | 0.54% | 202,302 | $210.9M | Add +37.6% |
| BIIB Biogen Inc. | 0.52% | 932,374 | $201.4M | Add +15.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.52% | 11,119,709 | $201.0M | Add +97.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.52% | 3,982,901 | $200.8M | Add +119.2% |
| AVGO Broadcom Inc. | 0.50% | 518,725 | $195.9M | Add +1606.9% |
| LITE Lumentum Holdings Inc. | 0.50% | 225,032 | $193.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 376,071 | $188.5M | Add +201.0% |
| AHR American Healthcare REIT Inc. | 0.48% | 3,604,898 | $188.0M | Add +181.8% |
| UBER Uber Technologies Inc. | 0.47% | 2,541,735 | $183.4M | Reduce -50.9% |
| KRMN Karman Holdings Inc. | 0.46% | 3,584,479 | $178.9M | New |
| SNPS Synopsys Inc. | 0.46% | 398,350 | $177.7M | New |
| WM Waste Management Inc. | 0.45% | 791,179 | $176.3M | Add +53.8% |
| SBAC SBA Communications Corp. | 0.45% | 992,057 | $175.1M | New |
| FTAI Ftai Aviation Ltd. | 0.45% | 646,983 | $175.0M | Reduce -2.5% |
| CVS CVS Health Corp. | 0.45% | 1,685,440 | $174.4M | New |
| ZM Zoom Communications Inc. | 0.45% | 2,017,972 | $174.2M | Reduce -35.7% |
| TEL Te Connectivity PLC | 0.44% | 849,218 | $171.2M | Add +415.4% |
| MIR Mirion Technologies Inc. | 0.44% | 9,534,955 | $171.0M | Add +252.9% |
| SBUX Starbucks Corp. | 0.44% | 1,668,315 | $170.5M | New |
| AIT Applied Industrial Tech Inc. | 0.44% | 503,070 | $170.1M | Reduce -16.5% |
| WING Wingstop Inc. | 0.42% | 942,943 | $163.5M | Add +44.5% |
| PH Parker Hannifin Corp. | 0.42% | 165,536 | $161.9M | New |
| COF Capital One Financial Corp. | 0.41% | 790,549 | $158.6M | Add +1079.6% |
| MO Altria Group Inc. | 0.40% | 2,133,222 | $153.5M | Reduce -5.9% |
| LNG Cheniere Energy Inc. | 0.39% | 632,971 | $151.3M | Add +61.1% |
| TIC Tic Solutions Inc. | 0.39% | 18,604,954 | $150.5M | Reduce -0.8% |
| ROST Ross Stores Inc. | 0.39% | 703,110 | $149.7M | Reduce -23.6% |
| WMB Williams Cos Inc. | 0.38% | 1,990,213 | $148.0M | Add +64.5% |
| PR Permian Resources Corp. Class A | 0.37% | 7,907,283 | $145.6M | Add +17.1% |
| FTNT Fortinet Inc. | 0.37% | 926,793 | $142.4M | Reduce -24.4% |
| NOW ServiceNow Inc. | 0.37% | 1,429,953 | $142.0M | New |
| DY Dycom Industries Inc. | 0.36% | 280,486 | $141.8M | Reduce -20.8% |
| ESTC Elastic NV | 0.36% | 2,469,261 | $140.8M | Add +4.7% |
| SU Suncor Energy Inc. | 0.36% | 2,617,674 | $140.5M | Add +30.6% |
| CHKP Check Point Software Tech | 0.36% | 1,065,211 | $140.0M | Add +399.7% |
| BIDU Baidu Inc. - Spon ADR | 0.36% | 1,209,089 | $138.2M | Add +307.9% |
| NRG NRG Energy Inc. | 0.35% | 935,041 | $136.6M | Add +66.3% |
| AMT American Tower Corp. | 0.35% | 828,424 | $135.5M | Add +172.7% |
| AN Autonation Inc. | 0.35% | 722,126 | $134.2M | Reduce -18.9% |
| ADSK Autodesk Inc. | 0.34% | 683,227 | $132.8M | Add +248.3% |
| JBL Jabil Inc. | 0.34% | 344,138 | $132.7M | Reduce -32.9% |
| SANM Sanmina Corp. | 0.33% | 504,067 | $127.6M | Add +365.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 449,621 | $126.4M | New |
| DLR Digital Realty Trust Inc. | 0.32% | 701,193 | $125.9M | Add +55.5% |
| RVMD Revolution Medicines Inc. | 0.32% | 659,279 | $123.5M | Reduce -65.0% |
| EXR Extra Space Storage Inc. | 0.31% | 815,890 | $118.5M | Add +379.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.29% | 1,417,916 | $112.4M | Add +199.7% |
| KO The Coca-Cola Co. | 0.28% | 1,357,817 | $110.3M | Add +270.8% |
| DVN Devon Energy Corp. | 0.28% | 2,644,503 | $109.3M | Add +4.0% |
| PTGX Protagonist Therapeutics Inc. | 0.28% | 889,298 | $109.0M | Add +49.9% |
| CIEN Ciena Corp. | 0.28% | 220,966 | $108.4M | New |
| A Agilent Technologies Inc. | 0.28% | 814,971 | $108.3M | New |
| TTE Totalenergies SE | 0.28% | 1,387,855 | $107.9M | Reduce -22.8% |
| UAL United Airlines Holdings Inc. | 0.28% | 791,284 | $107.6M | Reduce -53.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.28% | 571,232 | $107.6M | Add +80.8% |
| ABT Abbott Laboratories | 0.27% | 1,176,080 | $106.7M | New |
| UDR Udr Inc. | 0.27% | 2,665,782 | $106.4M | New |
| KEY Keycorp | 0.27% | 4,600,968 | $106.1M | Add +173.2% |
| CCJ Cameco Corp. | 0.27% | 1,040,878 | $106.0M | New |
| P Everpure Inc. Class A | 0.27% | 1,343,702 | $105.9M | Add +889.1% |
| CURB Curbline Properties Corp. | 0.27% | 3,457,221 | $105.1M | Add +50.2% |
| BP BP PLC-Spons ADR | 0.27% | 2,830,923 | $104.6M | Add +48.8% |
| SLG SL Green Realty Corp. | 0.27% | 2,015,548 | $104.3M | Reduce -30.8% |
| TD Toronto-Dominion Bank | 0.27% | 859,024 | $104.3M | Reduce -8.8% |
| MDB Mongodb Inc. | 0.27% | 307,588 | $103.3M | New |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -79.0% | 0.62% | −2.20 |
| MU Micron Technology Inc. | Reduce -98.7% | 0.08% | −1.83 |
| AMZN Amazon.com Inc. | Reduce -59.6% | 1.09% | −1.50 |
| HOOD Robinhood Markets Inc. Class A | Reduce -92.8% | 0.15% | −1.41 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.94 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.69 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.66 |
| T AT&T Inc. | Sold out | 0.00% | −0.60 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.59 |
| ENPH Enphase Energy Inc. | Reduce -94.7% | 0.04% | −0.59 |
| UBER Uber Technologies Inc. | Reduce -50.9% | 0.47% | −0.58 |
| YUM Yum! Brands Inc. | Reduce -64.1% | 0.25% | −0.49 |
| MRNA Moderna Inc. | Reduce -86.2% | 0.10% | −0.48 |
| MS Morgan Stanley | Reduce -92.4% | 0.05% | −0.48 |
| HD Home Depot Inc. | Reduce -66.4% | 0.23% | −0.47 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -75.7% | 0.12% | −0.41 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.38 |
| USB US Bancorp | Reduce -64.0% | 0.23% | −0.37 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.37 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.34 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.32 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.32 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.31 |
| CL Colgate-Palmolive Co. | Reduce -56.6% | 0.23% | −0.31 |
| DHR Danaher Corp. | Reduce -62.5% | 0.15% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -73.5% | 0.12% | −0.29 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.28 |
| TWLO Twilio Inc. Class A | Reduce -91.3% | 0.04% | −0.28 |
| OVV Ovintiv Inc. | Reduce -92.5% | 0.02% | −0.27 |
| ZM Zoom Communications Inc. | Reduce -35.7% | 0.45% | −0.27 |
| CLS Celestica Inc. | Reduce -61.7% | 0.21% | −0.26 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.25 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.25 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.24 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.24 |
| FFIV F5 Inc. | Reduce -92.5% | 0.03% | −0.23 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.23 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.23 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.22 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.22 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.22 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.22 |
| PI Impinj Inc. | Sold out | 0.00% | −0.21 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.21 |
| DOC Healthpeak Properties Inc. | Reduce -82.6% | 0.05% | −0.21 |
| NTNX Nutanix Inc. Class A | Reduce -77.2% | 0.08% | −0.21 |
| RVMD Revolution Medicines Inc. | Reduce -65.0% | 0.32% | −0.20 |
| GE General Electric | Reduce -87.9% | 0.03% | −0.20 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.20 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -20.1% | 0.73% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| CRM Salesforce Inc. | New | 1.88% | +1.88 |
| ANET Arista Networks Inc. | New | 1.38% | +1.38 |
| CRWV Coreweave Inc. Class A | Add +55.7% | 2.79% | +1.26 |
| IVV iShares Core S&P 500 ETF | Add +7.4% | 8.76% | +0.95 |
| SPOT Spotify Technology SA | New | 0.92% | +0.92 |
| META Meta Platforms Inc. Class A | Add +59.9% | 2.16% | +0.65 |
| MSFT Microsoft Corp. | Add +115.4% | 1.28% | +0.63 |
| STX Seagate Technology Holdings | Add +133.0% | 0.72% | +0.58 |
| LITE Lumentum Holdings Inc. | New | 0.50% | +0.50 |
| AVGO Broadcom Inc. | Add +1606.9% | 0.50% | +0.48 |
| KRMN Karman Holdings Inc. | New | 0.46% | +0.46 |
| CDW CDW Corp. | Add +197.1% | 0.67% | +0.46 |
| SNPS Synopsys Inc. | New | 0.46% | +0.46 |
| SBAC SBA Communications Corp. | New | 0.45% | +0.45 |
| CVS CVS Health Corp. | New | 0.45% | +0.45 |
| SBUX Starbucks Corp. | New | 0.44% | +0.44 |
| ISRG Intuitive Surgical Inc. | Add +112.6% | 1.09% | +0.44 |
| PH Parker Hannifin Corp. | New | 0.42% | +0.42 |
| COF Capital One Financial Corp. | Add +1079.6% | 0.41% | +0.37 |
| NOW ServiceNow Inc. | New | 0.37% | +0.37 |
| TEL Te Connectivity PLC | Add +415.4% | 0.44% | +0.34 |
| IEX Idex Corp. | Add +101.4% | 0.61% | +0.33 |
| IBM Intl Business Machines Corp. | New | 0.33% | +0.33 |
| MDLN Medline Inc. Class A | Add +131.8% | 0.69% | +0.32 |
| AHR American Healthcare REIT Inc. | Add +181.8% | 0.48% | +0.31 |
| TMO Thermo Fisher Scientific Inc. | Add +201.0% | 0.49% | +0.31 |
| TTWO Take-Two Interactive Softwre | Add +69.2% | 0.63% | +0.31 |
| MIR Mirion Technologies Inc. | Add +252.9% | 0.44% | +0.30 |
| SANM Sanmina Corp. | Add +365.4% | 0.33% | +0.29 |
| CIEN Ciena Corp. | New | 0.28% | +0.28 |
| A Agilent Technologies Inc. | New | 0.28% | +0.28 |
| ABT Abbott Laboratories | New | 0.27% | +0.27 |
| CHKP Check Point Software Tech | Add +399.7% | 0.36% | +0.27 |
| UDR Udr Inc. | New | 0.27% | +0.27 |
| CCJ Cameco Corp. | New | 0.27% | +0.27 |
| MDB Mongodb Inc. | New | 0.27% | +0.27 |
| BIDU Baidu Inc. - Spon ADR | Add +307.9% | 0.36% | +0.26 |
| MKC McCormick & Co.-Non VTG SHRS | Add +119.2% | 0.52% | +0.26 |
| WYNN WYNN Resorts Ltd. | New | 0.26% | +0.26 |
| P Everpure Inc. Class A | Add +889.1% | 0.27% | +0.25 |
| BA The Boeing Co. | Add +21742.7% | 0.25% | +0.25 |
| MSI Motorola Solutions Inc. | New | 0.25% | +0.25 |
| VRT Vertiv Holdings Co. Class A | New | 0.25% | +0.25 |
| TSLA Tesla Inc. | New | 0.25% | +0.25 |
| ORLY O'reilly Automotive Inc. | Add +77.5% | 0.65% | +0.24 |
| EXR Extra Space Storage Inc. | Add +379.0% | 0.31% | +0.24 |
| INIO Innio NV | New | 0.23% | +0.23 |
| SNX TD Synnex Corp. | Add +885.7% | 0.25% | +0.23 |
| IDXX Idexx Laboratories Inc. | Add +97.3% | 0.54% | +0.22 |
| FAC Factorial Energy Inc. | New | 0.22% | +0.22 |
Options Activity Q1 2026 → Q2 2026
| TSLA Tesla Inc. | put | Sold out | 120,000 | $44.6Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 652 | $38.9B | IVV, CRWV, META, CRM, ANET |
| Q1 2026 | 604 | $35.3B | IVV, NVDA, AMZN, MU, HOOD |
| Q4 2025 | 575 | $35.4B | IVV, AMZN, MSFT, BA, TTWO |
| Q3 2025 | 576 | $33.0B | IVV, AMZN, AAPL, CRM, META |
| Q2 2025 | 539 | $28.2B | IVV, META, CRWV, GOOGL, MSFT |
| Q1 2025 | 488 | $25.0B | IVV, AMZN, MSFT, CSCO, META |
| Q4 2024 | 534 | $26.6B | IVV, META, BA, CSCO, ADBE |
| Q3 2024 | 508 | $19.6B | BABA, ADBE, MSFT, UAL, CMG |
| Q2 2024 | 482 | $17.3B | ADBE, AMZN, ZM, QCOM, KO |
| Q1 2024 | 423 | $16.1B | ORCL, GOOGL, ULTA, TWLO, TTWO |