Alyeska Investment Group, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Alyeska Investment Group, L.P. reported 508 stock positions worth $19.6 billion. Its top holding was Alibaba Group Holding-SP ADR (BABA) at 2.1% of the portfolio, followed by Adobe (ADBE, 1.8%) and Microsoft (MSFT, 1.6%). Compared with Q2 2024, it opened 183 new positions, sold out of 157, added to 151 and reduced 140. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001453072
- Portfolio Value
- $19.6B (Q3 2024)
- SEC Filing
- 0001172661-24-005186 ↗ filed Nov 14, 2024
Holdings Value
Holdings 508 stocks · $19.6B
| BABA Alibaba Group Holding-SP ADR | 2.13% | 3,934,076 | $417.5M | Add +105.5% |
| ADBE Adobe Inc. | 1.80% | 679,924 | $352.1M | Add +2.9% |
| MSFT Microsoft Corp. | 1.61% | 734,107 | $315.9M | New |
| UAL United Airlines Holdings Inc. | 1.58% | 5,429,546 | $309.8M | Add +122.9% |
| CMG Chipotle Mexican Grill Inc. | 1.55% | 5,282,787 | $304.4M | Add +144.3% |
| AMZN Amazon.com Inc. | 1.25% | 1,312,729 | $244.6M | Reduce -17.0% |
| HD Home Depot Inc. | 1.23% | 594,695 | $241.0M | New |
| MCD McDonald's Corp. | 1.20% | 771,298 | $234.9M | Add +159.9% |
| SCHW Schwab (charles) Corp. | 1.20% | 3,619,657 | $234.6M | Add +33.6% |
| LULU Lululemon Athletica Inc. | 1.20% | 863,735 | $234.4M | Add +2685.1% |
| GOOGL Alphabet Inc. Class A | 1.19% | 1,399,292 | $232.1M | New |
| KO The Coca-Cola Co. | 1.15% | 3,133,733 | $225.2M | Reduce -27.7% |
| BURL Burlington Stores Inc. | 1.15% | 854,424 | $225.1M | Add +19.0% |
| WMT Walmart Inc. | 1.14% | 2,765,334 | $223.3M | Reduce -15.3% |
| HLT Hilton Worldwide Holdings Inc. | 1.09% | 930,227 | $214.4M | Add +5.6% |
| WDAY Workday Inc. Class A | 1.03% | 828,869 | $202.6M | Add +43.3% |
| ULTA Ulta Beauty Inc. | 1.03% | 515,942 | $200.8M | Reduce -16.7% |
| ADI Analog Devices Inc. | 0.93% | 787,768 | $181.3M | Add +5694.1% |
| VRT Vertiv Holdings Co. Class A | 0.82% | 1,620,611 | $161.2M | New |
| SNY Sanofi-ADR | 0.82% | 2,780,465 | $160.2M | Add +96.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.73% | 385,455 | $142.7M | New |
| EQIX Equinix Inc. | 0.73% | 160,513 | $142.5M | New |
| TWLO Twilio Inc. Class A | 0.72% | 2,168,814 | $141.5M | Reduce -31.3% |
| ALGN Align Technology Inc. | 0.70% | 538,918 | $137.1M | Add +17.6% |
| CELH Celsius Holdings Inc. | 0.69% | 4,286,573 | $134.4M | Add +388.3% |
| APH Amphenol Corp. Class A | 0.68% | 2,044,794 | $133.2M | New |
| ISRG Intuitive Surgical Inc. | 0.68% | 269,971 | $132.6M | Reduce -23.3% |
| GEN Gen Digital Inc. | 0.65% | 4,654,672 | $127.7M | New |
| FIVN FIVE9 Inc. | 0.65% | 4,400,256 | $126.4M | Add +106.0% |
| WDC Western Digital Corp. | 0.64% | 1,823,902 | $124.6M | Add +9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 3,138,405 | $124.5M | Add +2.5% |
| MMM 3M Co. | 0.63% | 900,493 | $123.1M | Reduce -59.9% |
| AN Autonation Inc. | 0.62% | 678,052 | $121.3M | Add +33.4% |
| ABT Abbott Laboratories | 0.61% | 1,048,483 | $119.5M | Add +71.8% |
| CIEN Ciena Corp. | 0.61% | 1,934,991 | $119.2M | Reduce -1.2% |
| TTWO Take-Two Interactive Softwre | 0.61% | 772,824 | $118.8M | Reduce -50.0% |
| JNJ Johnson & Johnson | 0.61% | 731,814 | $118.6M | Add +71.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.60% | 2,795,724 | $117.3M | Reduce -25.6% |
| EPAM Epam Systems Inc. | 0.58% | 569,697 | $113.4M | Add +35.4% |
| ADSK Autodesk Inc. | 0.58% | 410,828 | $113.2M | Reduce -24.6% |
| SNOW Snowflake Inc. | 0.58% | 985,035 | $113.1M | New |
| JBL Jabil Inc. | 0.56% | 919,473 | $110.2M | Reduce -39.7% |
| COHR Coherent Corp. | 0.55% | 1,210,975 | $107.7M | Add +239.6% |
| DDS Dillards Inc. Class A | 0.54% | 275,254 | $105.6M | Add +38.4% |
| LH Labcorp Holdings Inc. | 0.53% | 465,337 | $104.0M | Add +16.4% |
| EQT Eqt Corp. | 0.52% | 2,805,117 | $102.8M | Add +206.3% |
| BRKR Bruker Corp. | 0.52% | 1,487,812 | $102.7M | Add +27.6% |
| MS Morgan Stanley | 0.52% | 969,611 | $101.1M | New |
| MASI Masimo Corp. | 0.51% | 745,127 | $99.3M | Add +72.9% |
| FBIN Fortune Brands Innovations I | 0.51% | 1,108,168 | $99.2M | Add +253.7% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.51% | 8,857,524 | $99.2M | Add +1529.3% |
| MNST Monster Beverage Corp. | 0.51% | 1,896,031 | $98.9M | Add +75.5% |
| AIT Applied Industrial Tech Inc. | 0.50% | 437,491 | $97.6M | Add +8.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.50% | 817,885 | $97.4M | Add +218.3% |
| BDX Becton Dickinson and Co. | 0.49% | 399,578 | $96.3M | Add +75.7% |
| DELL Dell Technologies -C | 0.49% | 811,807 | $96.2M | New |
| LNG Cheniere Energy Inc. | 0.49% | 529,574 | $95.2M | Add +5.5% |
| ENPH Enphase Energy Inc. | 0.48% | 831,043 | $93.9M | Add +731.0% |
| BBY Best Buy Co. Inc. | 0.47% | 887,771 | $91.7M | Add +635.4% |
| TEAM Atlassian Corp. Class A | 0.45% | 555,012 | $88.1M | New |
| AHR American Healthcare REIT Inc. | 0.44% | 3,337,130 | $87.1M | Add +18.3% |
| MIR Mirion Technologies Inc. | 0.44% | 7,818,626 | $86.6M | Add +12.1% |
| DKNG Draftkings Inc. Class A | 0.44% | 2,189,303 | $85.8M | Add +314.7% |
| SBAC SBA Communications Corp. | 0.44% | 355,127 | $85.5M | New |
| PINS Pinterest Inc. Class A | 0.44% | 2,639,964 | $85.5M | Add +774.0% |
| RBA RB Global Inc. | 0.43% | 1,049,622 | $84.5M | Reduce -25.3% |
| COLD Americold Realty Trust Inc. | 0.43% | 2,960,655 | $83.7M | Add +328.8% |
| FFIV F5 Inc. | 0.43% | 379,771 | $83.6M | Add +581.7% |
| UNH Unitedhealth Group Inc. | 0.43% | 142,496 | $83.3M | New |
| SNX TD Synnex Corp. | 0.42% | 687,248 | $82.5M | Add +152.0% |
| CNQ Canadian Natural Resources | 0.42% | 2,481,385 | $82.4M | New |
| IP International Paper Co. | 0.42% | 1,681,990 | $82.2M | Add +137.1% |
| WMS Advanced Drainage Systems Inc. | 0.42% | 518,904 | $81.6M | New |
| GEV GE Vernova Inc. | 0.42% | 319,445 | $81.5M | Reduce -46.6% |
| ULS Ul Solutions Inc. Class A | 0.41% | 1,643,537 | $81.0M | Add +111.8% |
| KVUE Kenvue Inc. | 0.41% | 3,482,887 | $80.6M | Add +103.0% |
| SLG SL Green Realty Corp. | 0.41% | 1,145,600 | $79.7M | Reduce -30.1% |
| FSLR First Solar Inc. | 0.40% | 317,345 | $79.2M | New |
| DHR Danaher Corp. | 0.40% | 284,292 | $79.0M | Add +15.6% |
| SHEL Shell PLC-ADR | 0.40% | 1,198,341 | $79.0M | Add +44.6% |
| DOX Amdocs Ltd. | 0.40% | 900,013 | $78.7M | New |
| GPN Global Payments Inc. | 0.40% | 764,028 | $78.3M | Add +261.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.40% | 1,000,547 | $78.2M | Add +114.2% |
| ACHC Acadia Healthcare Co. Inc. | 0.40% | 1,227,040 | $77.8M | Add +56.2% |
| W Wayfair Inc. Class A | 0.40% | 1,382,358 | $77.7M | Reduce -66.5% |
| BIDU Baidu Inc. - Spon ADR | 0.40% | 735,827 | $77.5M | Add +35.1% |
| PCTY Paylocity Holding Corp. | 0.39% | 464,938 | $76.7M | New |
| DD Dupont DE Nemours Inc. | 0.39% | 847,457 | $75.5M | Reduce -11.0% |
| MTZ Mastec Inc. | 0.38% | 610,544 | $75.2M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.38% | 1,054,941 | $73.6M | Reduce -78.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.38% | 943,866 | $73.5M | Reduce -61.0% |
| KBR KBR Inc. | 0.37% | 1,103,864 | $71.9M | Add +102.0% |
| LDOS Leidos Holdings Inc. | 0.37% | 439,467 | $71.6M | Reduce -22.5% |
| NTNX Nutanix Inc. Class A | 0.36% | 1,198,284 | $71.0M | New |
| BLK BlackRock Finance Inc. | 0.36% | 74,491 | $70.7M | Add +18.7% |
| KKR KKR & Co. Inc. | 0.35% | 529,804 | $69.2M | Reduce -36.3% |
| SWK Stanley Black & Decker Inc. | 0.35% | 625,875 | $68.9M | New |
| CUZ Cousins Properties Inc. | 0.35% | 2,333,816 | $68.8M | Add +81.0% |
| LMT Lockheed Martin Corp. | 0.35% | 117,476 | $68.7M | New |
| ITCI Intra-Cellular Therapies Inc. | 0.35% | 931,130 | $68.1M | Reduce -33.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8.0M (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 | $8.0M | No change |
Total filed on the 13F, all lines: $19.6B.
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Sold out | 0.00% | −1.52 |
| QCOM Qualcomm Inc. | Reduce -81.3% | 0.23% | −1.44 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −1.40 |
| ZM Zoom Communications Inc. | Reduce -78.6% | 0.38% | −1.31 |
| META Meta Platforms Inc. Class A | Reduce -77.4% | 0.31% | −1.08 |
| W Wayfair Inc. Class A | Reduce -66.5% | 0.40% | −0.86 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.85 |
| DG Dollar General Corp. | Reduce -73.0% | 0.15% | −0.82 |
| TTWO Take-Two Interactive Softwre | Reduce -50.0% | 0.61% | −0.78 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -61.0% | 0.38% | −0.72 |
| MMM 3M Co. | Reduce -59.9% | 0.63% | −0.70 |
| TMO Thermo Fisher Scientific Inc. | Reduce -84.2% | 0.13% | −0.70 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.70 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.67 |
| ORCL Oracle Corp. | Reduce -95.3% | 0.03% | −0.63 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.61 |
| VTR Ventas Inc. | Reduce -92.6% | 0.05% | −0.58 |
| LITE Lumentum Holdings Inc. | Reduce -87.4% | 0.09% | −0.57 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.56 |
| ORLY O'reilly Automotive Inc. | Reduce -92.5% | 0.04% | −0.54 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.54 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -17.0% | 1.25% | −0.52 |
| BA The Boeing Co. | Sold out | 0.00% | −0.50 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.48 |
| FHN First Horizon Corp. | Reduce -78.2% | 0.11% | −0.48 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.47 |
| FCX Freeport-McMoran Inc. | Reduce -90.2% | 0.04% | −0.46 |
| KO The Coca-Cola Co. | Reduce -27.7% | 1.15% | −0.45 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.43 |
| SLB SLB Ltd. | Reduce -25.6% | 0.60% | −0.43 |
| FLEX Flex Ltd. | Reduce -60.6% | 0.26% | −0.40 |
| JBL Jabil Inc. | Reduce -39.7% | 0.56% | −0.40 |
| OVV Ovintiv Inc. | Reduce -62.5% | 0.15% | −0.39 |
| EQH Equitable Holdings Inc. | Reduce -75.0% | 0.11% | −0.38 |
| HPQ HP Inc. | Sold out | 0.00% | −0.38 |
| JEF Jefferies Financial Group Inc. | Reduce -99.7% | 0.00% | −0.37 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.36 |
| RUN Sunrun Inc. | Reduce -77.2% | 0.16% | −0.36 |
| ULTA Ulta Beauty Inc. | Reduce -16.7% | 1.03% | −0.36 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.36 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.35 |
| SKX Skechers USA Inc. Class A | Reduce -96.2% | 0.01% | −0.34 |
| VEEV Veeva Systems Inc. Class A | Reduce -99.3% | 0.00% | −0.34 |
| C Citigroup Inc. | Sold out | 0.00% | −0.33 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.32 |
| AKAM Akamai Technologies Inc. | Reduce -53.9% | 0.27% | −0.32 |
| COP Conocophillips | Reduce -54.1% | 0.19% | −0.32 |
| TWLO Twilio Inc. Class A | Reduce -31.3% | 0.72% | −0.32 |
| VLO Valero Energy Corp. | Reduce -92.0% | 0.02% | −0.31 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | New | 1.61% | +1.61 |
| BABA Alibaba Group Holding-SP ADR | Add +105.5% | 2.13% | +1.33 |
| HD Home Depot Inc. | New | 1.23% | +1.23 |
| GOOGL Alphabet Inc. Class A | New | 1.19% | +1.19 |
| LULU Lululemon Athletica Inc. | Add +2685.1% | 1.20% | +1.14 |
| ADI Analog Devices Inc. | Add +5694.1% | 0.93% | +0.91 |
| UAL United Airlines Holdings Inc. | Add +122.9% | 1.58% | +0.90 |
| VRT Vertiv Holdings Co. Class A | New | 0.82% | +0.82 |
| CMG Chipotle Mexican Grill Inc. | Add +144.3% | 1.55% | +0.77 |
| MCD McDonald's Corp. | Add +159.9% | 1.20% | +0.76 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.73% | +0.73 |
| EQIX Equinix Inc. | New | 0.73% | +0.73 |
| APH Amphenol Corp. Class A | New | 0.68% | +0.68 |
| GEN Gen Digital Inc. | New | 0.65% | +0.65 |
| SNOW Snowflake Inc. | New | 0.58% | +0.58 |
| MS Morgan Stanley | New | 0.52% | +0.52 |
| DELL Dell Technologies -C | New | 0.49% | +0.49 |
| FLG Flagstar Bank NA | Add +1529.3% | 0.51% | +0.48 |
| TEAM Atlassian Corp. Class A | New | 0.45% | +0.45 |
| SBAC SBA Communications Corp. | New | 0.44% | +0.44 |
| UNH Unitedhealth Group Inc. | New | 0.43% | +0.43 |
| ENPH Enphase Energy Inc. | Add +731.0% | 0.48% | +0.42 |
| CNQ Canadian Natural Resources | New | 0.42% | +0.42 |
| SNY Sanofi-ADR | Add +96.0% | 0.82% | +0.42 |
| WMS Advanced Drainage Systems Inc. | New | 0.42% | +0.42 |
| BBY Best Buy Co. Inc. | Add +635.4% | 0.47% | +0.41 |
| FSLR First Solar Inc. | New | 0.40% | +0.40 |
| DOX Amdocs Ltd. | New | 0.40% | +0.40 |
| COHR Coherent Corp. | Add +239.6% | 0.55% | +0.40 |
| CELH Celsius Holdings Inc. | Add +388.3% | 0.69% | +0.40 |
| PCTY Paylocity Holding Corp. | New | 0.39% | +0.39 |
| FBIN Fortune Brands Innovations I | Add +253.7% | 0.51% | +0.39 |
| MTZ Mastec Inc. | New | 0.38% | +0.38 |
| FFIV F5 Inc. | Add +581.7% | 0.43% | +0.37 |
| NTNX Nutanix Inc. Class A | New | 0.36% | +0.36 |
| PINS Pinterest Inc. Class A | Add +774.0% | 0.44% | +0.36 |
| SWK Stanley Black & Decker Inc. | New | 0.35% | +0.35 |
| LMT Lockheed Martin Corp. | New | 0.35% | +0.35 |
| EQT Eqt Corp. | Add +206.3% | 0.52% | +0.33 |
| COLD Americold Realty Trust Inc. | Add +328.8% | 0.43% | +0.33 |
| DKNG Draftkings Inc. Class A | Add +314.7% | 0.44% | +0.32 |
| EOG EOG Resources Inc. | New | 0.32% | +0.32 |
| UBER Uber Technologies Inc. | New | 0.32% | +0.32 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +1571.4% | 0.33% | +0.32 |
| VNO Vornado Realty Trust | New | 0.29% | +0.29 |
| ZS Zscaler Inc. | New | 0.29% | +0.29 |
| CTSH Cognizant Tech Solutions-A | Add +1082.5% | 0.31% | +0.29 |
| WDAY Workday Inc. Class A | Add +43.3% | 1.03% | +0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +218.3% | 0.50% | +0.28 |
| HIG Hartford Insurance Group Inc. | New | 0.28% | +0.28 |
Options Activity Q2 2024 → Q3 2024
| THCP Thunder Bridge Capital Par-A | call | Sold out | 150,000 | $65.5Mbefore exit |
| CORNER GROWTH ACQUISITION -A | call | Sold out | 63,975 | $65.5Mbefore exit |
| EOSE Eos Energy Enterprises Inc. | call | Sold out | 4,137,930 | $5.3Mbefore exit |
| GB Global Blue Group Holding AG | call | Sold out | 1,050,188 | $5.1Mbefore exit |
| HIPO Hippo Holdings Inc. | call | Sold out | 260,000 | $4.5Mbefore exit |
| ELUT Elutia Inc. | call | Sold out | 893,445 | $4.4Mbefore exit |
| JOBY Joby Aviation Inc. | call | Sold out | 846,033 | $4.3Mbefore exit |
| GCMG GCM Grosvenor Inc. Class A | call | Sold out | 400,000 | $3.9Mbefore exit |
| ACB Aurora Cannabis Inc. | call | Sold out | 820,000 | $3.8Mbefore exit |
| WSC Willscot Holdings Corp. | call | Sold out | 100,000 | $3.8Mbefore exit |
| MIND MEDICINE MINDMED INC | call | Sold out | 400,000 | $2.9Mbefore exit |
| SRZN Surrozen Inc. | call | Sold out | 250,000 | $2.7Mbefore exit |
| OPAD Offerpad Solutions Inc. | call | Sold out | 600,000 | $2.7Mbefore exit |
| IMTX Immatics NV | call | Sold out | 215,223 | $2.5Mbefore exit |
| XOS Xos Inc. | call | Sold out | 333,334 | $2.3Mbefore exit |
| CTOS Custom Truck One Source Inc. | call | Sold out | 479,592 | $2.1Mbefore exit |
| SLS Sellas Life Sciences Group I | call | Sold out | 1,479,067 | $1.8Mbefore exit |
| ADV Advantage Solutions Inc. | call | Sold out | 488,677 | $1.6Mbefore exit |
| CLNN Clene Inc. | call | Sold out | 218,750 | $1.6Mbefore exit |
| BIOMX INC | call | Sold out | 4,327,000 | $1.5Mbefore exit |
| ETWO E2OPEN Parent Holdings Inc. | call | Sold out | 292,328 | $1.3Mbefore exit |
| FINANCE OF AMERICA COMPAN | call | Sold out | 258,268 | $1.3Mbefore exit |
| ALVO Alvotech SA | call | Sold out | 100,000 | $1.2Mbefore exit |
| ABX Abacus Global Management Inc. | call | Sold out | 140,219 | $1.2Mbefore exit |
| IOBTQ Io Biotech Inc. | call | Sold out | 987,654 | $1.2Mbefore exit |
| AUR Aurora Innovation Inc. | call | Sold out | 373,805 | $1.0Mbefore exit |
| CLBT Cellebrite Di Ltd. | call | Sold out | 66,667 | $797Kbefore exit |
| DOMA Doma Holdings Inc. | call | Sold out | 124,565 | $756Kbefore exit |
| AEVA Aeva Technologies Inc. | call | Sold out | 300,000 | $756Kbefore exit |
| VFF Village Farms International | call | Sold out | 740,000 | $755Kbefore exit |
| VELO3D INC | call | Sold out | 220,938 | $734Kbefore exit |
| GDEV Gdev Inc. | call | Sold out | 250,000 | $715Kbefore exit |
| GRITSTONE BIO INC | call | Sold out | 1,083,333 | $669Kbefore exit |
| OCS Oculis Holding AG | call | Sold out | 50,000 | $598Kbefore exit |
| TBLA Taboola.com Ltd. | call | Sold out | 160,000 | $550Kbefore exit |
| PGY Pagaya Technologies Ltd. Class A | call | Sold out | 41,667 | $532Kbefore exit |
| VBIVQ Vbi Vaccines Inc. | call | Sold out | 782,000 | $516Kbefore exit |
| OWLT Owlet Inc. | call | Sold out | 125,000 | $515Kbefore exit |
| ORIGIN MATERIALS INC | call | Sold out | 519,160 | $468Kbefore exit |
| INTELLIGENT BIO SOLUTIONS IN | call | Sold out | 222,910 | $428Kbefore exit |
| SLDP Solid Power Inc. | call | Sold out | 233,334 | $385Kbefore exit |
| BZFD Buzzfeed Inc. | call | Sold out | 133,334 | $368Kbefore exit |
| CMAXQ Caremax Inc. | call | Sold out | 130,159 | $363Kbefore exit |
| TALK Talkspace Inc. | call | Sold out | 143,376 | $330Kbefore exit |
| GROV Grove Collaborative Holdings | call | Sold out | 180,000 | $319Kbefore exit |
| ABEO Abeona Therapeutics Inc. | call | Sold out | 70,000 | $297Kbefore exit |
| MLKMF Waldencast PLC-A | call | Sold out | 72,921 | $262Kbefore exit |
| AYTU Aytu Biopharma Inc. | call | Sold out | 81,628 | $238Kbefore exit |
| BAER Bridger Aerospace Group Hold | call | Sold out | 62,500 | $234Kbefore exit |
| SONDQ Sonder Holdings Inc. | call | Sold out | 50,000 | $232Kbefore exit |
Showing the first 50 of 73.
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 |