Alyeska Investment Group, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Alyeska Investment Group, L.P. reported 482 stock positions worth $17.3 billion. Its top holding was Adobe (ADBE) at 2.1% of the portfolio, followed by Amazon.com (AMZN, 1.8%) and Zoom Communications (ZM, 1.7%). Compared with Q1 2024, it opened 183 new positions, sold out of 126, added to 140 and reduced 132. The biggest buy was a new position in Qualcomm (QCOM) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001453072
- Portfolio Value
- $17.3B (Q2 2024)
- SEC Filing
- 0001172661-24-003532 ↗ filed Aug 14, 2024
Holdings Value
Holdings 482 stocks · $17.3B
| ADBE Adobe Inc. | 2.12% | 660,567 | $367.0M | Add +78.7% |
| AMZN Amazon.com Inc. | 1.77% | 1,581,236 | $305.6M | Add +74.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 1.69% | 4,919,345 | $291.2M | Add +117.8% |
| QCOM Qualcomm Inc. | 1.67% | 1,450,565 | $288.9M | New |
| KO The Coca-Cola Co. | 1.60% | 4,335,221 | $275.9M | Add +75.1% |
| AAPL Apple Inc. | 1.52% | 1,250,528 | $263.4M | New |
| TEL Te Connectivity Ltd. | 1.40% | 1,609,162 | $242.1M | Add +60.0% |
| META Meta Platforms Inc. Class A | 1.39% | 476,575 | $240.3M | Add +217.5% |
| TTWO Take-Two Interactive Softwre | 1.39% | 1,544,596 | $240.2M | Add +1.9% |
| ULTA Ulta Beauty Inc. | 1.38% | 619,499 | $239.0M | Add +33.3% |
| MMM 3M Co. | 1.33% | 2,245,371 | $229.5M | Add +36.5% |
| WMT Walmart Inc. | 1.28% | 3,264,300 | $221.0M | Add +0.1% |
| W Wayfair Inc. Class A | 1.26% | 4,132,705 | $217.9M | Add +187.7% |
| SCHW Schwab (charles) Corp. | 1.16% | 2,710,059 | $199.7M | New |
| HLT Hilton Worldwide Holdings Inc. | 1.11% | 880,958 | $192.2M | Add +23.4% |
| AZN Astrazeneca PLC-Spons ADR | 1.09% | 2,418,895 | $188.6M | Reduce -13.5% |
| TWLO Twilio Inc. Class A | 1.04% | 3,157,719 | $179.4M | Reduce -16.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.03% | 3,756,066 | $177.2M | Add +194.9% |
| BURL Burlington Stores Inc. | 1.00% | 717,827 | $172.3M | Reduce -8.1% |
| DG Dollar General Corp. | 0.97% | 1,261,342 | $166.8M | Add +20.5% |
| JBL Jabil Inc. | 0.96% | 1,524,719 | $165.9M | New |
| ISRG Intuitive Surgical Inc. | 0.91% | 352,171 | $156.7M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.85% | 91,890 | $147.5M | Reduce -36.7% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 258,824 | $143.1M | Add +0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.80% | 1,914,573 | $137.8M | Add +170.4% |
| CMG Chipotle Mexican Grill Inc. | 0.78% | 2,162,672 | $135.5M | Add +878.6% |
| ADSK Autodesk Inc. | 0.78% | 545,048 | $134.9M | Add +18.5% |
| WDAY Workday Inc. Class A | 0.75% | 578,338 | $129.3M | New |
| WDC Western Digital Corp. | 0.73% | 1,663,890 | $126.1M | Add +6416.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 3,061,272 | $121.7M | Add +582.3% |
| PLD Prologis Inc. | 0.70% | 1,070,874 | $120.3M | New |
| UAL United Airlines Holdings Inc. | 0.69% | 2,436,042 | $118.5M | Add +30.9% |
| LW Lamb Weston Holdings Inc. | 0.67% | 1,379,770 | $116.0M | Add +904.4% |
| FLEX Flex Ltd. | 0.67% | 3,907,288 | $115.2M | Reduce -6.8% |
| LITE Lumentum Holdings Inc. | 0.66% | 2,252,294 | $114.7M | Add +259.9% |
| ORCL Oracle Corp. | 0.66% | 808,075 | $114.1M | Reduce -68.1% |
| ALGN Align Technology Inc. | 0.64% | 458,144 | $110.6M | Add +39.2% |
| VTR Ventas Inc. | 0.63% | 2,110,229 | $108.2M | Add +611.6% |
| RBA RB Global Inc. | 0.62% | 1,404,415 | $107.2M | Reduce -4.6% |
| CRM Salesforce Inc. | 0.61% | 409,428 | $105.3M | Add +2177.1% |
| GEV GE Vernova Inc. | 0.59% | 598,143 | $102.6M | Add +378.1% |
| AKAM Akamai Technologies Inc. | 0.59% | 1,133,446 | $102.1M | New |
| FHN First Horizon Corp. | 0.59% | 6,446,993 | $101.7M | Reduce -22.7% |
| ORLY O'reilly Automotive Inc. | 0.58% | 95,315 | $100.7M | Reduce -31.6% |
| SPR Spirit Aerosystems Hold Class A | 0.56% | 2,946,043 | $96.8M | Add +47.0% |
| ITCI Intra-Cellular Therapies Inc. | 0.55% | 1,394,532 | $95.5M | Add +453.6% |
| CIEN Ciena Corp. | 0.55% | 1,958,600 | $94.4M | Add +85.3% |
| FIVN FIVE9 Inc. | 0.55% | 2,136,441 | $94.2M | Add +48.8% |
| OVV Ovintiv Inc. | 0.54% | 1,988,448 | $93.2M | Add +8.3% |
| BIIB Biogen Inc. | 0.54% | 401,005 | $93.0M | Add +140.6% |
| SLG SL Green Realty Corp. | 0.54% | 1,637,901 | $92.8M | Add +90.3% |
| CVNA Carvana Co. | 0.53% | 717,432 | $92.3M | New |
| RUN Sunrun Inc. | 0.52% | 7,614,177 | $90.3M | Add +444.0% |
| RSG Republic Services Inc. | 0.52% | 458,713 | $89.1M | New |
| XYL Xylem Inc. | 0.51% | 649,791 | $88.1M | Reduce -18.7% |
| LNG Cheniere Energy Inc. | 0.51% | 501,995 | $87.8M | Add +82.7% |
| COP Conocophillips | 0.51% | 766,149 | $87.6M | New |
| DDS Dillards Inc. Class A | 0.51% | 198,891 | $87.6M | Add +7.0% |
| KKR KKR & Co. Inc. | 0.51% | 831,510 | $87.5M | Add +4.0% |
| BA The Boeing Co. | 0.50% | 479,207 | $87.2M | Add +53.5% |
| FCX Freeport-McMoran Inc. | 0.50% | 1,790,136 | $87.0M | Add +204.6% |
| EQH Equitable Holdings Inc. | 0.49% | 2,086,293 | $85.2M | New |
| LDOS Leidos Holdings Inc. | 0.48% | 566,773 | $82.7M | Add +20.0% |
| LII Lennox International Inc. | 0.48% | 154,333 | $82.6M | New |
| LH Labcorp Holdings Inc. | 0.47% | 399,769 | $81.4M | New |
| DLR Digital Realty Trust Inc. | 0.47% | 532,898 | $81.0M | Reduce -2.3% |
| AN Autonation Inc. | 0.47% | 508,217 | $81.0M | Reduce -6.5% |
| NDAQ Nasdaq Inc. | 0.46% | 1,319,366 | $79.5M | Add +76.5% |
| EPAM Epam Systems Inc. | 0.46% | 420,626 | $79.1M | Add +7.0% |
| EGP Eastgroup Properties Inc. | 0.46% | 463,280 | $78.8M | Add +381.7% |
| AIT Applied Industrial Tech Inc. | 0.45% | 401,874 | $78.0M | Add +24.6% |
| DD Dupont DE Nemours Inc. | 0.44% | 952,359 | $76.7M | New |
| MCD McDonald's Corp. | 0.44% | 296,789 | $75.6M | New |
| MIR Mirion Technologies Inc. | 0.43% | 6,975,034 | $74.9M | Add +0.7% |
| BRKR Bruker Corp. | 0.43% | 1,166,406 | $74.4M | Add +168.4% |
| LLY Eli Lilly & Co. | 0.43% | 82,078 | $74.3M | Reduce -48.8% |
| RPD RAPID7 Inc. | 0.40% | 1,613,322 | $69.7M | Add +512.8% |
| PGR Progressive Corp. | 0.40% | 335,106 | $69.6M | Reduce -14.3% |
| SNY Sanofi-ADR | 0.40% | 1,418,523 | $68.8M | New |
| CCL Carnival Corp. | 0.40% | 3,646,537 | $68.3M | Add +107.8% |
| AER Aercap Holdings NV | 0.39% | 726,612 | $67.7M | Reduce -55.0% |
| PRU Prudential Financial Inc. | 0.39% | 576,988 | $67.6M | Add +54.1% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 296,057 | $66.5M | Add +13.3% |
| DFS Discover Financial Services | 0.38% | 500,233 | $65.4M | Add +8.8% |
| HPQ HP Inc. | 0.38% | 1,857,957 | $65.1M | Add +40.0% |
| ADC Agree Realty Corp. | 0.38% | 1,047,335 | $64.9M | Add +181.7% |
| JEF Jefferies Financial Group Inc. | 0.38% | 1,301,893 | $64.8M | Reduce -25.9% |
| ABT Abbott Laboratories | 0.37% | 610,405 | $63.4M | New |
| BECN Beacon Roofing Supply Inc. | 0.36% | 695,953 | $63.0M | New |
| AMH American Homes 4 Rent- A | 0.36% | 1,682,168 | $62.5M | Reduce -16.1% |
| JNJ Johnson & Johnson | 0.36% | 426,028 | $62.3M | Reduce -30.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.36% | 3,828,871 | $62.2M | Reduce -39.7% |
| SKX Skechers USA Inc. Class A | 0.36% | 891,059 | $61.6M | Add +18.0% |
| FTNT Fortinet Inc. | 0.36% | 1,021,828 | $61.6M | New |
| DHR Danaher Corp. | 0.36% | 245,932 | $61.4M | Reduce -2.2% |
| CVS CVS Health Corp. | 0.35% | 1,014,191 | $59.9M | New |
| SHEL Shell PLC-ADR | 0.35% | 828,835 | $59.8M | Reduce -44.1% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 321,815 | $58.9M | New |
| ARGX Argenx SE - ADR | 0.34% | 134,935 | $58.0M | Add +4.4% |
| C Citigroup Inc. | 0.33% | 909,974 | $57.7M | Reduce -53.0% |
Options reported separately and not counted above: THCP calls ($65.5M), CORNER GROWTH ACQUISITION -A calls ($65.5M), EOSE calls ($5.3M), GB calls ($5.1M), HIPO calls ($4.5M), ELUT calls ($4.4M), JOBY calls ($4.3M), GCMG calls ($3.9M), ACB calls ($3.8M), WSC calls ($3.8M), MIND MEDICINE MINDMED INC calls ($2.9M), SRZN calls ($2.7M), and 61 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $8.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | 11,010,908 | $8.1M | New |
Total filed on the 13F, all lines: $17.3B.
Portfolio Sells Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.68 |
| ORCL Oracle Corp. | Reduce -68.1% | 0.66% | −1.32 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −1.07 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.00 |
| PH Parker Hannifin Corp. | Reduce -94.1% | 0.04% | −0.85 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.85 |
| TGT Target Corp. | Reduce -86.6% | 0.09% | −0.76 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.71 |
| PII Polaris Inc. | Sold out | 0.00% | −0.69 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.57 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.56 |
| GE General Electric | Reduce -97.9% | 0.01% | −0.54 |
| GM General Motors Co. | Reduce -89.1% | 0.06% | −0.54 |
| BLD Topbuild Corp. | Reduce -85.3% | 0.07% | −0.52 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.49 |
| BSX Boston Scientific Corp. | Reduce -71.5% | 0.21% | −0.49 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.48 |
| AER Aercap Holdings NV | Reduce -55.0% | 0.39% | −0.48 |
| MNST Monster Beverage Corp. | Reduce -48.4% | 0.31% | −0.46 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.46 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.45 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.43 |
| C Citigroup Inc. | Reduce -53.0% | 0.33% | −0.43 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.41 |
| TWLO Twilio Inc. Class A | Reduce -16.8% | 1.04% | −0.41 |
| LYFT LYFT Inc. Class A | Reduce -94.4% | 0.02% | −0.41 |
| BKR Baker Hughes Co. | Reduce -95.7% | 0.02% | −0.40 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.40 |
| ORLY O'reilly Automotive Inc. | Reduce -31.6% | 0.58% | −0.40 |
| CSCO Cisco Systems Inc. | Reduce -57.3% | 0.24% | −0.39 |
| DKNG Draftkings Inc. Class A | Reduce -70.0% | 0.12% | −0.38 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.38 |
| LAZ Lazard Inc. | Reduce -91.9% | 0.03% | −0.37 |
| SNX TD Synnex Corp. | Reduce -65.4% | 0.18% | −0.37 |
| LEN Lennar Corp. Class A | Reduce -65.4% | 0.14% | −0.37 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.36 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.36 |
| BLDR Builders Firstsource Inc. | Reduce -97.8% | 0.01% | −0.36 |
| HUBB Hubbell Inc. | Reduce -76.5% | 0.09% | −0.36 |
| WTW Willis Towers Watson PLC | Reduce -82.0% | 0.07% | −0.36 |
| LLY Eli Lilly & Co. | Reduce -48.8% | 0.43% | −0.35 |
| AVGO Broadcom Inc. | Reduce -36.7% | 0.85% | −0.34 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.32 |
| CVE Cenovus Energy Inc. | Reduce -60.9% | 0.17% | −0.32 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.31 |
| MET Metlife Inc. | Sold out | 0.00% | −0.31 |
| SHW The Sherwin-Williams Co. | Reduce -55.7% | 0.17% | −0.31 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.30 |
| MBLY Mobileye Global Inc. Class A | Reduce -77.6% | 0.07% | −0.30 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.29 |
Portfolio Buys Q1 2024 → Q2 2024
| QCOM Qualcomm Inc. | New | 1.67% | +1.67 |
| AAPL Apple Inc. | New | 1.52% | +1.52 |
| SCHW Schwab (charles) Corp. | New | 1.16% | +1.16 |
| ADBE Adobe Inc. | Add +78.7% | 2.12% | +0.96 |
| JBL Jabil Inc. | New | 0.96% | +0.96 |
| META Meta Platforms Inc. Class A | Add +217.5% | 1.39% | +0.94 |
| ZM Zoom Communications Inc. | Add +117.8% | 1.69% | +0.77 |
| AMZN Amazon.com Inc. | Add +74.7% | 1.77% | +0.75 |
| WDAY Workday Inc. Class A | New | 0.75% | +0.75 |
| WDC Western Digital Corp. | Add +6416.4% | 0.73% | +0.72 |
| CMG Chipotle Mexican Grill Inc. | Add +878.6% | 0.78% | +0.70 |
| PLD Prologis Inc. | New | 0.70% | +0.70 |
| W Wayfair Inc. Class A | Add +187.7% | 1.26% | +0.65 |
| KO The Coca-Cola Co. | Add +75.1% | 1.60% | +0.65 |
| BAC Bank of America Corp. | Add +582.3% | 0.70% | +0.60 |
| AKAM Akamai Technologies Inc. | New | 0.59% | +0.59 |
| SLB SLB Ltd. | Add +194.9% | 1.03% | +0.59 |
| LW Lamb Weston Holdings Inc. | Add +904.4% | 0.67% | +0.58 |
| CRM Salesforce Inc. | Add +2177.1% | 0.61% | +0.58 |
| VTR Ventas Inc. | Add +611.6% | 0.63% | +0.55 |
| CVNA Carvana Co. | New | 0.53% | +0.53 |
| RSG Republic Services Inc. | New | 0.52% | +0.52 |
| COP Conocophillips | New | 0.51% | +0.51 |
| EQH Equitable Holdings Inc. | New | 0.49% | +0.49 |
| TEL Te Connectivity Ltd. | Add +60.0% | 1.40% | +0.49 |
| LITE Lumentum Holdings Inc. | Add +259.9% | 0.66% | +0.48 |
| BABA Alibaba Group Holding-SP ADR | Add +170.4% | 0.80% | +0.48 |
| LII Lennox International Inc. | New | 0.48% | +0.48 |
| LH Labcorp Holdings Inc. | New | 0.47% | +0.47 |
| GEV GE Vernova Inc. | Add +378.1% | 0.59% | +0.46 |
| ITCI Intra-Cellular Therapies Inc. | Add +453.6% | 0.55% | +0.44 |
| DD Dupont DE Nemours Inc. | New | 0.44% | +0.44 |
| MCD McDonald's Corp. | New | 0.44% | +0.44 |
| RUN Sunrun Inc. | Add +444.0% | 0.52% | +0.41 |
| SNY Sanofi-ADR | New | 0.40% | +0.40 |
| ABT Abbott Laboratories | New | 0.37% | +0.37 |
| BECN Beacon Roofing Supply Inc. | New | 0.36% | +0.36 |
| FTNT Fortinet Inc. | New | 0.36% | +0.36 |
| EGP Eastgroup Properties Inc. | Add +381.7% | 0.46% | +0.35 |
| CVS CVS Health Corp. | New | 0.35% | +0.35 |
| VEEV Veeva Systems Inc. Class A | New | 0.34% | +0.34 |
| FCX Freeport-McMoran Inc. | Add +204.6% | 0.50% | +0.33 |
| RNG Ringcentral Inc. Class A | New | 0.33% | +0.33 |
| VLO Valero Energy Corp. | New | 0.32% | +0.32 |
| PFE Pfizer Inc. | New | 0.32% | +0.32 |
| RPD RAPID7 Inc. | Add +512.8% | 0.40% | +0.32 |
| BPOP Popular Inc. | Add +2893.0% | 0.33% | +0.32 |
| BIIB Biogen Inc. | Add +140.6% | 0.54% | +0.31 |
| CELH Celsius Holdings Inc. | New | 0.29% | +0.29 |
| BLK BlackRock Finance Inc. | New | 0.29% | +0.29 |
Options Activity Q1 2024 → Q2 2024
| THCP Thunder Bridge Capital Par-A | call | New | 150,000 | $65.5M |
| CORNER GROWTH ACQUISITION -A | call | New | 63,975 | $65.5M |
| TSLA Tesla Inc. | put | Sold out | 300,000 | $52.7Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 2,000,000 | $46.0Mbefore exit |
| APLT Applied Therapeutics Inc. | call | Sold out | 4,000,000 | $27.2Mbefore exit |
| TWLO Twilio Inc. Class A | call | Sold out | 200,000 | $12.2Mbefore exit |
| MIR Mirion Technologies Inc. | call | Sold out | 900,000 | $10.2Mbefore exit |
| ALGS Aligos Therapeutics Inc. | call | Sold out | 6,103,217 | $6.0Mbefore exit |
| URG Ur-Energy Inc. | call | Sold out | 3,400,000 | $5.4Mbefore exit |
| GB Global Blue Group Holding AG | call | New | 1,050,188 | $5.1M |
| HIPO Hippo Holdings Inc. | call | New | 260,000 | $4.5M |
| KPRX Kiora Pharmaceuticals Inc. | call | Sold out | 706,064 | $4.3Mbefore exit |
| GCMG GCM Grosvenor Inc. Class A | call | New | 400,000 | $3.9M |
| ACB Aurora Cannabis Inc. | call | New | 820,000 | $3.8M |
| WSC Willscot Holdings Corp. | call | New | 100,000 | $3.8M |
| MIND MEDICINE MINDMED INC | call | Reduce -60.0% | 400,000 | $2.9M |
| SRZN Surrozen Inc. | call | New | 250,000 | $2.7M |
| OPAD Offerpad Solutions Inc. | call | New | 600,000 | $2.7M |
| XOS Xos Inc. | call | New | 333,334 | $2.3M |
| CTOS Custom Truck One Source Inc. | call | New | 479,592 | $2.1M |
| SLS Sellas Life Sciences Group I | call | Add +47.9% | 1,479,067 | $1.8M |
| ETNB 89BIO Inc. | call | Sold out | 150,000 | $1.7Mbefore exit |
| ADV Advantage Solutions Inc. | call | New | 488,677 | $1.6M |
| CLNN Clene Inc. | call | New | 218,750 | $1.6M |
| LYRA Lyra Therapeutics Inc. | call | Sold out | 240,723 | $1.5Mbefore exit |
| BIOMX INC | call | New | 4,327,000 | $1.5M |
| ETWO E2OPEN Parent Holdings Inc. | call | New | 292,328 | $1.3M |
| FINANCE OF AMERICA COMPAN | call | New | 258,268 | $1.3M |
| ABX Abacus Global Management Inc. | call | New | 140,219 | $1.2M |
| AUR Aurora Innovation Inc. | call | New | 373,805 | $1.0M |
| CLBT Cellebrite Di Ltd. | call | New | 66,667 | $797K |
| DOMA Doma Holdings Inc. | call | New | 124,565 | $756K |
| AEVA Aeva Technologies Inc. | call | New | 300,000 | $756K |
| VELO3D INC | call | New | 220,938 | $734K |
| GDEV Gdev Inc. | call | New | 250,000 | $715K |
| GRITSTONE BIO INC | call | New | 1,083,333 | $669K |
| OCS Oculis Holding AG | call | New | 50,000 | $598K |
| TBLA Taboola.com Ltd. | call | New | 160,000 | $550K |
| PGY Pagaya Technologies Ltd. Class A | call | New | 41,667 | $532K |
| OWLT Owlet Inc. | call | New | 125,000 | $515K |
| ORIGIN MATERIALS INC | call | New | 519,160 | $468K |
| SLDP Solid Power Inc. | call | New | 233,334 | $385K |
| BZFD Buzzfeed Inc. | call | New | 133,334 | $368K |
| CMAXQ Caremax Inc. | call | New | 130,159 | $363K |
| TALK Talkspace Inc. | call | New | 143,376 | $330K |
| GROV Grove Collaborative Holdings | call | New | 180,000 | $319K |
| ABEO Abeona Therapeutics Inc. | call | New | 70,000 | $297K |
| MLKMF Waldencast PLC-A | call | New | 72,921 | $262K |
| AYTU Aytu Biopharma Inc. | call | New | 81,628 | $238K |
| BAER Bridger Aerospace Group Hold | call | New | 62,500 | $234K |
Showing the first 50 of 74.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| OATLY GROUP AB (OTLY 9.25 09/14/28) | NOTE 9.250% 9/1 · principal | New | 11,010,908 | $8.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |