Alyeska Investment Group, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Alyeska Investment Group, L.P. reported 423 stock positions worth $16.1 billion. Its top holding was Oracle (ORCL) at 2.0% of the portfolio, followed by Alphabet Class A (GOOGL, 1.7%) and Ulta Beauty (ULTA, 1.5%). Compared with Q4 2023, it opened 153 new positions, sold out of 146, added to 115 and reduced 140. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Meta Platforms Class A (META, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001453072
- Portfolio Value
- $16.1B (Q1 2024)
- SEC Filing
- 0001172661-24-002473 ↗ filed May 15, 2024
Holdings Value
Holdings 423 stocks · $16.1B
| ORCL Oracle Corp. | 1.98% | 2,535,884 | $318.5M | Add +49.0% |
| GOOGL Alphabet Inc. Class A | 1.68% | 1,783,151 | $269.1M | New |
| ULTA Ulta Beauty Inc. | 1.51% | 464,768 | $243.0M | Add +40.5% |
| TWLO Twilio Inc. Class A | 1.45% | 3,793,645 | $232.0M | Add +44.9% |
| TTWO Take-Two Interactive Softwre | 1.40% | 1,515,358 | $225.0M | Add +1.8% |
| WMT Walmart Inc. | 1.22% | 3,261,651 | $196.3M | Add +55.2% |
| AVGO Broadcom Inc. | 1.20% | 145,128 | $192.4M | New |
| AZN Astrazeneca PLC-Spons ADR | 1.18% | 2,795,681 | $189.4M | Add +386.2% |
| ADBE Adobe Inc. | 1.16% | 369,739 | $186.6M | Add +22.7% |
| BURL Burlington Stores Inc. | 1.13% | 781,036 | $181.3M | Reduce -18.1% |
| MMM 3M Co. | 1.09% | 1,644,434 | $174.4M | Add +181.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.07% | 1,113,080 | $171.6M | Reduce -11.3% |
| DG Dollar General Corp. | 1.02% | 1,046,515 | $163.3M | Reduce -35.2% |
| AMZN Amazon.com Inc. | 1.02% | 905,043 | $163.3M | Reduce -12.3% |
| DELL Dell Technologies -C | 1.00% | 1,403,705 | $160.2M | Reduce -25.8% |
| ORLY O'reilly Automotive Inc. | 0.98% | 139,268 | $157.2M | Add +54.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.95% | 714,189 | $152.3M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.94% | 2,476,228 | $151.5M | Add +50.3% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 258,795 | $150.4M | Add +6.7% |
| ISRG Intuitive Surgical Inc. | 0.93% | 375,973 | $150.0M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.92% | 2,258,945 | $147.7M | Add +59.4% |
| TEL Te Connectivity Ltd. | 0.91% | 1,005,853 | $146.1M | New |
| PH Parker Hannifin Corp. | 0.89% | 258,424 | $143.6M | Add +133.9% |
| AER Aercap Holdings NV | 0.87% | 1,613,656 | $140.2M | Reduce -59.2% |
| MSFT Microsoft Corp. | 0.85% | 322,930 | $135.9M | Add +13.1% |
| TGT Target Corp. | 0.84% | 764,413 | $135.5M | Add +20371.7% |
| FHN First Horizon Corp. | 0.80% | 8,335,912 | $128.4M | Reduce -8.5% |
| LLY Eli Lilly & Co. | 0.78% | 160,344 | $124.7M | Reduce -16.1% |
| MNST Monster Beverage Corp. | 0.77% | 2,092,277 | $124.0M | Reduce -7.6% |
| C Citigroup Inc. | 0.76% | 1,936,260 | $122.4M | Add +2046.0% |
| FLEX Flex Ltd. | 0.75% | 4,192,685 | $120.0M | Add +244.0% |
| ADSK Autodesk Inc. | 0.75% | 459,908 | $119.8M | Reduce -35.0% |
| PAYC Paycom Software Inc. | 0.71% | 572,986 | $114.0M | Reduce -41.2% |
| RBA RB Global Inc. | 0.70% | 1,472,267 | $112.1M | Reduce -15.4% |
| BSX Boston Scientific Corp. | 0.69% | 1,622,449 | $111.1M | Reduce -31.3% |
| PII Polaris Inc. | 0.69% | 1,103,290 | $110.5M | Add +51.1% |
| EPAM Epam Systems Inc. | 0.68% | 393,056 | $108.5M | Reduce -49.4% |
| ALGN Align Technology Inc. | 0.67% | 329,057 | $107.9M | Add +117.8% |
| XYL Xylem Inc. | 0.64% | 799,477 | $103.3M | Reduce -45.3% |
| CSCO Cisco Systems Inc. | 0.63% | 2,029,525 | $101.3M | Add +213.6% |
| SHEL Shell PLC-ADR | 0.62% | 1,483,061 | $99.4M | New |
| W Wayfair Inc. Class A | 0.61% | 1,436,297 | $97.5M | Add +1137.4% |
| JNJ Johnson & Johnson | 0.61% | 615,000 | $97.3M | Add +61.8% |
| GM General Motors Co. | 0.60% | 2,113,058 | $95.8M | Reduce -13.7% |
| OVV Ovintiv Inc. | 0.59% | 1,835,376 | $95.3M | Add +22.3% |
| BLD Topbuild Corp. | 0.59% | 214,239 | $94.4M | Reduce -14.9% |
| GS Goldman Sachs Group Inc. | 0.57% | 219,898 | $91.8M | Add +52.8% |
| AN Autonation Inc. | 0.56% | 543,485 | $90.0M | Reduce -10.1% |
| MDB Mongodb Inc. | 0.56% | 250,700 | $89.9M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.56% | 6,345,808 | $89.5M | Add +16.2% |
| FIVN FIVE9 Inc. | 0.56% | 1,435,399 | $89.2M | Add +2.8% |
| UAL United Airlines Holdings Inc. | 0.56% | 1,861,603 | $89.1M | New |
| SNX TD Synnex Corp. | 0.56% | 787,627 | $89.1M | New |
| GE General Electric | 0.55% | 500,453 | $87.8M | Add +1678.4% |
| DDS Dillards Inc. Class A | 0.55% | 185,935 | $87.7M | Reduce -18.8% |
| LEN Lennar Corp. Class A | 0.51% | 477,490 | $82.1M | Reduce -16.3% |
| PGR Progressive Corp. | 0.50% | 391,160 | $80.9M | Reduce -21.2% |
| KKR KKR & Co. Inc. | 0.50% | 799,708 | $80.4M | Add +448.1% |
| DKNG Draftkings Inc. Class A | 0.50% | 1,760,678 | $80.0M | New |
| HUBS HubSpot Inc. | 0.49% | 125,874 | $78.9M | Add +593.1% |
| MIR Mirion Technologies Inc. | 0.49% | 6,923,799 | $78.7M | Add +34.2% |
| CVE Cenovus Energy Inc. | 0.49% | 3,937,278 | $78.7M | Add +185.1% |
| DLR Digital Realty Trust Inc. | 0.49% | 545,277 | $78.5M | New |
| COO The Cooper Cos Inc. | 0.48% | 766,705 | $77.8M | Reduce -1.4% |
| JEF Jefferies Financial Group Inc. | 0.48% | 1,757,120 | $77.5M | Add +118.4% |
| SHW The Sherwin-Williams Co. | 0.47% | 219,009 | $76.1M | Reduce -23.9% |
| AMH American Homes 4 Rent- A | 0.46% | 2,005,983 | $73.8M | Add +170.6% |
| AMD Advanced Micro Devices | 0.46% | 407,424 | $73.5M | Add +8718.7% |
| META Meta Platforms Inc. Class A | 0.45% | 150,107 | $72.9M | Reduce -86.8% |
| REXR Rexford Industrial Realty Inc. | 0.45% | 1,437,260 | $72.3M | Add +5.9% |
| SPR Spirit Aerosystems Hold Class A | 0.45% | 2,003,972 | $72.3M | Add +23.1% |
| HUBB Hubbell Inc. | 0.45% | 172,191 | $71.5M | Add +143.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.43% | 1,273,669 | $69.8M | New |
| PANW Palo Alto Networks Inc. | 0.43% | 243,454 | $69.2M | New |
| WTW Willis Towers Watson PLC | 0.42% | 247,465 | $68.1M | Reduce -20.1% |
| LYFT LYFT Inc. Class A | 0.42% | 3,501,738 | $67.8M | Add +91.2% |
| BKR Baker Hughes Co. | 0.42% | 2,018,117 | $67.6M | Add +35.4% |
| EPRT Essential Properties Realty | 0.42% | 2,528,349 | $67.4M | Add +103.0% |
| OKE Oneok Inc. | 0.42% | 840,350 | $67.4M | Add +114.7% |
| HON Honeywell International Inc. | 0.41% | 322,795 | $66.3M | Reduce -12.0% |
| CL Colgate-Palmolive Co. | 0.41% | 725,113 | $65.3M | Reduce -37.3% |
| XOM Exxon Mobil Corp. | 0.40% | 555,369 | $64.6M | Reduce -42.1% |
| LAZ Lazard Inc. | 0.40% | 1,537,314 | $64.4M | Add +158.8% |
| TECH Bio-Techne Corp. | 0.40% | 911,526 | $64.2M | Add +0.7% |
| AIT Applied Industrial Tech Inc. | 0.40% | 322,617 | $63.7M | New |
| FCNCA First Citizens Bcshs Class A | 0.39% | 38,550 | $63.0M | Add +151.4% |
| DHR Danaher Corp. | 0.39% | 251,420 | $62.8M | Add +5.5% |
| HSY The Hershey Co. | 0.39% | 319,446 | $62.1M | New |
| PWR Quanta Services Inc. | 0.39% | 238,955 | $62.1M | Add +61.6% |
| LDOS Leidos Holdings Inc. | 0.39% | 472,392 | $61.9M | Reduce -1.4% |
| COF Capital One Financial Corp. | 0.38% | 409,742 | $61.0M | New |
| BA The Boeing Co. | 0.38% | 312,257 | $60.3M | Add +244.7% |
| DFS Discover Financial Services | 0.38% | 459,598 | $60.2M | Reduce -60.3% |
| MBLY Mobileye Global Inc. Class A | 0.37% | 1,834,779 | $59.0M | New |
| BLDR Builders Firstsource Inc. | 0.37% | 281,041 | $58.6M | New |
| TXN Texas Instruments Inc. | 0.36% | 335,049 | $58.4M | Reduce -62.9% |
| LOW Lowe's Cos Inc. | 0.36% | 228,964 | $58.3M | Reduce -52.5% |
| CTRE Caretrust REIT Inc. | 0.36% | 2,356,159 | $57.4M | Add +91.2% |
| DOC Healthpeak Properties Inc. | 0.35% | 2,999,173 | $56.2M | Add +186.0% |
| GPCR Structure Therapeutics Inc. | 0.35% | 1,300,986 | $55.8M | Add +628.1% |
Options reported separately and not counted above: TSLA puts ($52.7M), PLTR puts ($46.0M), APLT calls ($27.2M), TWLO calls ($12.2M), MIR calls ($10.2M), MIND MEDICINE MINDMED INC calls ($9.4M), ALGS calls ($6.0M), URG calls ($5.4M), JOBY calls ($4.5M), KPRX calls ($4.3M), EOSE calls ($4.3M), ELUT calls ($2.8M), and 9 more.
Portfolio Sells Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Reduce -86.8% | 0.45% | −2.25 |
| AER Aercap Holdings NV | Reduce -59.2% | 0.87% | −1.10 |
| WDC Western Digital Corp. | Reduce -99.1% | 0.01% | −0.95 |
| EPAM Epam Systems Inc. | Reduce -49.4% | 0.68% | −0.88 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.85 |
| LITE Lumentum Holdings Inc. | Reduce -77.5% | 0.18% | −0.79 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.75 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.75 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.69 |
| TXN Texas Instruments Inc. | Reduce -62.9% | 0.36% | −0.67 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.66 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.65 |
| PAYC Paycom Software Inc. | Reduce -41.2% | 0.71% | −0.64 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.61 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.56 |
| BIIB Biogen Inc. | Reduce -60.6% | 0.22% | −0.51 |
| RH RH | Sold out | 0.00% | −0.51 |
| NVS Novartis AG-Sponsored ADR | Reduce -97.3% | 0.01% | −0.50 |
| DFS Discover Financial Services | Reduce -60.3% | 0.38% | −0.50 |
| XYL Xylem Inc. | Reduce -45.3% | 0.64% | −0.48 |
| COHR Coherent Corp. | Reduce -95.7% | 0.03% | −0.46 |
| DG Dollar General Corp. | Reduce -35.2% | 1.02% | −0.46 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.45 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.44 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.41 |
| ADSK Autodesk Inc. | Reduce -35.0% | 0.75% | −0.41 |
| RL Ralph Lauren Corp. | Reduce -69.2% | 0.24% | −0.41 |
| LVS Las Vegas Sands Corp. | Reduce -63.0% | 0.23% | −0.41 |
| PINS Pinterest Inc. Class A | Reduce -62.4% | 0.20% | −0.41 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.40 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.39 |
| TRGP Targa Resources Corp. | Reduce -83.5% | 0.09% | −0.38 |
| CR Crane Co. | Reduce -63.9% | 0.22% | −0.36 |
| LOW Lowe's Cos Inc. | Reduce -52.5% | 0.36% | −0.36 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.35 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.35 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.35 |
| CYBR Cyberark Software Ltd./Israel | Reduce -67.6% | 0.20% | −0.34 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.33 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −0.32 |
| HWM Howmet Aerospace Inc. | Reduce -93.8% | 0.02% | −0.31 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.30 |
| VTR Ventas Inc. | Reduce -73.1% | 0.08% | −0.29 |
| ARGX Argenx SE - ADR | Reduce -45.0% | 0.32% | −0.28 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.28 |
| CI The Cigna Group | Sold out | 0.00% | −0.27 |
| CAG Conagra Brands Inc. | Reduce -83.6% | 0.05% | −0.27 |
| CVX Chevron Corp. | Reduce -78.1% | 0.07% | −0.26 |
| VRT Vertiv Holdings Co. Class A | Reduce -83.5% | 0.09% | −0.25 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.25 |
Portfolio Buys Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | New | 1.68% | +1.68 |
| AVGO Broadcom Inc. | New | 1.20% | +1.20 |
| ISRG Intuitive Surgical Inc. | New | 0.93% | +0.93 |
| AZN Astrazeneca PLC-Spons ADR | Add +386.2% | 1.18% | +0.92 |
| TEL Te Connectivity Ltd. | New | 0.91% | +0.91 |
| TGT Target Corp. | Add +20371.7% | 0.84% | +0.84 |
| ORCL Oracle Corp. | Add +49.0% | 1.98% | +0.78 |
| C Citigroup Inc. | Add +2046.0% | 0.76% | +0.73 |
| MMM 3M Co. | Add +181.6% | 1.09% | +0.66 |
| SHEL Shell PLC-ADR | New | 0.62% | +0.62 |
| MDB Mongodb Inc. | New | 0.56% | +0.56 |
| W Wayfair Inc. Class A | Add +1137.4% | 0.61% | +0.56 |
| UAL United Airlines Holdings Inc. | New | 0.56% | +0.56 |
| SNX TD Synnex Corp. | New | 0.56% | +0.56 |
| PH Parker Hannifin Corp. | Add +133.9% | 0.89% | +0.55 |
| GE General Electric | Add +1678.4% | 0.55% | +0.52 |
| DKNG Draftkings Inc. Class A | New | 0.50% | +0.50 |
| FLEX Flex Ltd. | Add +244.0% | 0.75% | +0.50 |
| DLR Digital Realty Trust Inc. | New | 0.49% | +0.49 |
| WMT Walmart Inc. | Add +55.2% | 1.22% | +0.48 |
| AMD Advanced Micro Devices | Add +8718.7% | 0.46% | +0.45 |
| SLB SLB Ltd. | New | 0.43% | +0.43 |
| PANW Palo Alto Networks Inc. | New | 0.43% | +0.43 |
| ULTA Ulta Beauty Inc. | Add +40.5% | 1.51% | +0.42 |
| HUBS HubSpot Inc. | Add +593.1% | 0.49% | +0.42 |
| KKR KKR & Co. Inc. | Add +448.1% | 0.50% | +0.42 |
| CSCO Cisco Systems Inc. | Add +213.6% | 0.63% | +0.41 |
| ORLY O'reilly Automotive Inc. | Add +54.9% | 0.98% | +0.41 |
| AIT Applied Industrial Tech Inc. | New | 0.40% | +0.40 |
| ALGN Align Technology Inc. | Add +117.8% | 0.67% | +0.39 |
| HSY The Hershey Co. | New | 0.39% | +0.39 |
| COF Capital One Financial Corp. | New | 0.38% | +0.38 |
| MBLY Mobileye Global Inc. Class A | New | 0.37% | +0.37 |
| BLDR Builders Firstsource Inc. | New | 0.37% | +0.37 |
| CVE Cenovus Energy Inc. | Add +185.1% | 0.49% | +0.34 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.32% | +0.32 |
| GWW WW Grainger Inc. | New | 0.31% | +0.31 |
| MPC Marathon Petroleum Corp. | New | 0.30% | +0.30 |
| SMAR Smartsheet Inc. Class A | New | 0.30% | +0.30 |
| GPCR Structure Therapeutics Inc. | Add +628.1% | 0.35% | +0.30 |
| NDAQ Nasdaq Inc. | New | 0.29% | +0.29 |
| KO The Coca-Cola Co. | Add +50.3% | 0.94% | +0.29 |
| HUBB Hubbell Inc. | Add +143.5% | 0.45% | +0.29 |
| SKX Skechers USA Inc. Class A | New | 0.29% | +0.29 |
| ETN Eaton Corp. PLC | Add +2040.0% | 0.30% | +0.29 |
| AMH American Homes 4 Rent- A | Add +170.6% | 0.46% | +0.28 |
| NKE Nike Inc. Class B | New | 0.27% | +0.27 |
| JEF Jefferies Financial Group Inc. | Add +118.4% | 0.48% | +0.26 |
| LAZ Lazard Inc. | Add +158.8% | 0.40% | +0.26 |
| AHR American Healthcare REIT Inc. | New | 0.26% | +0.26 |
Options Activity Q4 2023 → Q1 2024
| PLTR Palantir Technologies Inc. Class A | put | New | 2,000,000 | $46.0M |
| APLT Applied Therapeutics Inc. | call | Reduce -46.7% | 4,000,000 | $27.2M |
| TWLO Twilio Inc. Class A | call | New | 200,000 | $12.2M |
| MIR Mirion Technologies Inc. | call | Reduce -10.0% | 900,000 | $10.2M |
| MIND MEDICINE MINDMED INC | call | New | 1,000,000 | $9.4M |
| OPAD Offerpad Solutions Inc. | call | Sold out | 600,000 | $6.2Mbefore exit |
| URG Ur-Energy Inc. | call | Reduce -22.7% | 3,400,000 | $5.4M |
| GB Global Blue Group Holding AG | call | Sold out | 1,050,188 | $5.0Mbefore exit |
| P3 HEALTH PARTNERS INC | call | Sold out | 3,454,203 | $4.9Mbefore exit |
| KPRX Kiora Pharmaceuticals Inc. | call | New | 6,125,931 | $4.3M |
| EFFECTOR THERAPEUTICS INC | call | Sold out | 364,934 | $4.3Mbefore exit |
| GCMG GCM Grosvenor Inc. Class A | call | Sold out | 400,000 | $3.6Mbefore exit |
| CMPS Compass Pathways PLC | call | Sold out | 386,000 | $3.4Mbefore exit |
| NAMS Newamsterdam Pharma Co. NV | call | Sold out | 289,265 | $3.2Mbefore exit |
| CTOS Custom Truck One Source Inc. | call | Sold out | 479,592 | $3.0Mbefore exit |
| XOS Xos Inc. | call | Sold out | 333,334 | $2.7Mbefore exit |
| UNBX Unity Biotechnology Inc. | call | Sold out | 1,286,000 | $2.5Mbefore exit |
| HIPO Hippo Holdings Inc. | call | Sold out | 260,000 | $2.4Mbefore exit |
| SRZN Surrozen Inc. | call | Sold out | 250,000 | $2.4Mbefore exit |
| CAREMAX INC | call | Sold out | 130,159 | $1.9Mbefore exit |
| ADV Advantage Solutions Inc. | call | Sold out | 488,677 | $1.8Mbefore exit |
| AUR Aurora Innovation Inc. | call | Sold out | 373,805 | $1.6Mbefore exit |
| THCP Thunder Bridge Capital Par-A | call | Sold out | 150,000 | $1.5Mbefore exit |
| ABX Abacus Global Management Inc. | call | Sold out | 140,219 | $1.4Mbefore exit |
| ETWO E2OPEN Parent Holdings Inc. | call | Sold out | 292,328 | $1.3Mbefore exit |
| INAB IN8BIO Inc. | call | Sold out | 819,672 | $1.1Mbefore exit |
| SLS Sellas Life Sciences Group I | call | Reduce -21.6% | 1,000,000 | $1.0M |
| INTELLIGENT BIO SOLUTIONS IN | call | New | 222,910 | $941K |
| FATH Fathom Digital Manufacturing | call | Sold out | 202,934 | $905Kbefore exit |
| MLKMF Waldencast PLC-A | call | Sold out | 72,921 | $798Kbefore exit |
| VRDN Viridian Therapeutics Inc. | call | Sold out | 33,063 | $720Kbefore exit |
| TBLA Taboola.com Ltd. | call | Sold out | 160,000 | $693Kbefore exit |
| OWLT Owlet Inc. | call | Sold out | 125,000 | $660Kbefore exit |
| CLBT Cellebrite Di Ltd. | call | Sold out | 66,667 | $577Kbefore exit |
| DOMA Doma Holdings Inc. | call | Sold out | 124,565 | $577Kbefore exit |
| AEON BIOPHARMA INC | call | Sold out | 80,000 | $576Kbefore exit |
| OCS Oculis Holding AG | call | Sold out | 50,000 | $562Kbefore exit |
| GDEV Gdev Inc. | call | Sold out | 250,000 | $553Kbefore exit |
| ACB Aurora Cannabis Inc. | call | Sold out | 94,401 | $450Kbefore exit |
| FTEK Fuel Tech Inc. | call | Sold out | 425,000 | $446Kbefore exit |
| ORIGIN MATERIALS INC | call | Sold out | 519,160 | $434Kbefore exit |
| BAER Bridger Aerospace Group Hold | call | Sold out | 62,500 | $432Kbefore exit |
| ALLURION TECHNOLOGIES INC | call | Sold out | 97,877 | $366Kbefore exit |
| TALK Talkspace Inc. | call | Sold out | 143,376 | $364Kbefore exit |
| ABEO Abeona Therapeutics Inc. | call | Sold out | 70,000 | $351Kbefore exit |
| SLDP Solid Power Inc. | call | Sold out | 233,334 | $338Kbefore exit |
| GROV Grove Collaborative Holdings | call | Sold out | 180,000 | $319Kbefore exit |
| MULTIPLAN CORP | call | Sold out | 216,593 | $312Kbefore exit |
| LANV Lanvin Group Holdings Ltd. | call | Sold out | 100,000 | $295Kbefore exit |
| FINANCE OF AMERICA COMPAN | call | Sold out | 258,268 | $284Kbefore exit |
Showing the first 50 of 87.
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 |