Alyeska Investment Group, L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Alyeska Investment Group, L.P. reported 604 stock positions worth $35.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.8% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Amazon.com (AMZN, 2.6%). Compared with Q4 2025, it opened 213 new positions, sold out of 184, added to 159 and reduced 182. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001453072
- Portfolio Value
- $35.3B (Q1 2026)
- SEC Filing
- 0001172661-26-002284 ↗ filed May 15, 2026
Holdings Value
Holdings 604 stocks · $35.3B
| IVV iShares Core S&P 500 ETF | 7.81% | 4,222,195 | $2.8B | Reduce -32.6% |
| NVDA Nvidia Corp. | 2.81% | 5,697,978 | $993.7M | New |
| AMZN Amazon.com Inc. | 2.59% | 4,388,476 | $914.0M | Reduce -30.9% |
| MU Micron Technology Inc. | 1.91% | 1,999,731 | $675.6M | New |
| HOOD Robinhood Markets Inc. Class A | 1.56% | 7,954,874 | $551.3M | New |
| CRWV Coreweave Inc. Class A | 1.53% | 6,993,526 | $541.8M | Add +74.8% |
| META Meta Platforms Inc. Class A | 1.51% | 930,510 | $532.4M | Add +106.5% |
| UBER Uber Technologies Inc. | 1.05% | 5,170,925 | $371.9M | New |
| GPGI Gpgi Inc. | 1.04% | 21,395,253 | $365.9M | Add +4160.3% |
| APH Amphenol Corp. Class A | 1.01% | 2,836,921 | $358.4M | Add +53.2% |
| CSCO Cisco Systems Inc. | 0.94% | 4,300,552 | $333.7M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.92% | 1,072,421 | $326.1M | Add +14.5% |
| BURL Burlington Stores Inc. | 0.84% | 909,820 | $296.0M | Reduce -29.2% |
| MRK Merck & Co. Inc. | 0.78% | 2,305,574 | $277.3M | Add +46.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.78% | 1,324,796 | $277.0M | Add +137.8% |
| ADI Analog Devices Inc. | 0.75% | 830,787 | $264.3M | New |
| YUM Yum! Brands Inc. | 0.74% | 1,675,479 | $260.5M | Reduce -7.1% |
| ZM Zoom Communications Inc. | 0.71% | 3,136,350 | $252.1M | Add +974.6% |
| USAR USA Rare Earth Inc. | 0.71% | 16,570,777 | $250.8M | Add +112.5% |
| ULTA Ulta Beauty Inc. | 0.70% | 472,672 | $247.1M | Add +16.5% |
| HD Home Depot Inc. | 0.70% | 748,024 | $246.0M | Add +20.7% |
| AMD Advanced Micro Devices | 0.69% | 1,192,822 | $242.7M | New |
| MCD McDonald's Corp. | 0.66% | 755,777 | $234.9M | Reduce -15.8% |
| ISRG Intuitive Surgical Inc. | 0.65% | 501,443 | $231.2M | New |
| MSFT Microsoft Corp. | 0.65% | 621,214 | $230.0M | Reduce -52.6% |
| RH RH | 0.65% | 1,636,323 | $228.8M | Add +1138.5% |
| CMG Chipotle Mexican Grill Inc. | 0.64% | 7,078,630 | $226.6M | Reduce -3.6% |
| ENPH Enphase Energy Inc. | 0.63% | 5,845,629 | $221.0M | Add +823.9% |
| MNST Monster Beverage Corp. | 0.61% | 2,954,884 | $214.1M | Add +33.3% |
| USB US Bancorp | 0.60% | 4,061,741 | $211.3M | Add +112.4% |
| T AT&T Inc. | 0.60% | 7,278,812 | $211.0M | Reduce -38.8% |
| AZN Astrazeneca PLC | 0.59% | 1,062,278 | $209.5M | Add +23.0% |
| RSG Republic Services Inc. | 0.59% | 949,208 | $207.9M | Reduce -6.2% |
| MRNA Moderna Inc. | 0.58% | 4,051,185 | $205.8M | Add +25.5% |
| JNJ Johnson & Johnson | 0.58% | 834,692 | $204.0M | Reduce -11.1% |
| ROST Ross Stores Inc. | 0.56% | 920,588 | $199.4M | Reduce -4.5% |
| CL Colgate-Palmolive Co. | 0.53% | 2,217,425 | $189.0M | Add +32.5% |
| WH Wyndham Hotels & Resorts Inc. | 0.53% | 2,298,801 | $186.7M | Add +9.0% |
| PM Philip Morris International | 0.53% | 1,123,633 | $185.8M | Add +112.7% |
| MS Morgan Stanley | 0.52% | 1,123,489 | $184.9M | Add +38.1% |
| RVMD Revolution Medicines Inc. | 0.52% | 1,885,821 | $183.4M | Add +688.7% |
| AN Autonation Inc. | 0.49% | 890,738 | $173.9M | Add +195.8% |
| CLS Celestica Inc. | 0.47% | 591,873 | $166.7M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.47% | 5,519,030 | $166.2M | Add +56.1% |
| TTE Totalenergies SE | 0.46% | 1,797,685 | $163.6M | Reduce -24.6% |
| FTAI Ftai Aviation Ltd. | 0.46% | 663,622 | $162.6M | Add +7.4% |
| AIT Applied Industrial Tech Inc. | 0.45% | 602,767 | $159.9M | Add +16.0% |
| DHR Danaher Corp. | 0.44% | 825,684 | $156.5M | Reduce -40.2% |
| UAL United Airlines Holdings Inc. | 0.44% | 1,693,045 | $155.9M | Add +141.3% |
| WAB Wabtec Corp. | 0.44% | 619,978 | $154.9M | Reduce -1.7% |
| WCC Wesco International Inc. | 0.44% | 562,270 | $153.8M | Reduce -14.2% |
| MO Altria Group Inc. | 0.42% | 2,266,615 | $149.6M | Add +73.4% |
| BIIB Biogen Inc. | 0.42% | 805,050 | $147.6M | Reduce -21.4% |
| JHX James Hardie Ind PLC | 0.42% | 7,783,588 | $147.4M | Add +50.7% |
| GOOGL Alphabet Inc. Class A | 0.41% | 501,738 | $144.3M | New |
| EQIX Equinix Inc. | 0.41% | 146,974 | $144.1M | Reduce -67.2% |
| PR Permian Resources Corp. Class A | 0.41% | 6,752,598 | $144.0M | Reduce -32.7% |
| ORLY O'reilly Automotive Inc. | 0.40% | 1,534,998 | $141.7M | New |
| GH Guardant Health Inc. | 0.39% | 1,489,566 | $137.6M | Add +10.9% |
| JBL Jabil Inc. | 0.39% | 512,753 | $136.2M | Add +97.3% |
| RDDT Reddit Inc. Class A | 0.38% | 1,008,517 | $135.8M | New |
| CCL Carnival Corp. | 0.38% | 5,218,602 | $135.1M | Add +902.3% |
| SU Suncor Energy Inc. | 0.37% | 2,003,542 | $132.5M | Reduce -31.1% |
| AVAV Aerovironment Inc. | 0.37% | 721,436 | $132.1M | Add +85.1% |
| MDLN Medline Inc. Class A | 0.37% | 2,937,389 | $130.7M | Add +144.8% |
| HUBS HubSpot Inc. | 0.37% | 533,340 | $130.2M | Reduce -4.8% |
| DVN Devon Energy Corp. | 0.36% | 2,542,788 | $128.0M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.36% | 5,628,855 | $127.7M | Add +14590.2% |
| TIC Tic Solutions Inc. | 0.35% | 18,762,788 | $123.5M | Add +6.0% |
| AWI Armstrong World Industries | 0.35% | 740,993 | $122.1M | Add +38.9% |
| ACN Accenture PLC Class A | 0.34% | 608,720 | $120.7M | Add +48.8% |
| DY Dycom Industries Inc. | 0.34% | 354,200 | $120.0M | Add +92.4% |
| WM Waste Management Inc. | 0.33% | 514,347 | $118.2M | Add +74.1% |
| ESTC Elastic NV | 0.33% | 2,358,270 | $117.9M | Add +42.4% |
| FR First Industrial Realty TR | 0.33% | 2,023,407 | $117.1M | Add +12.0% |
| TTWO Take-Two Interactive Softwre | 0.33% | 581,894 | $114.9M | Reduce -68.4% |
| TWLO Twilio Inc. Class A | 0.32% | 907,805 | $114.2M | Add +190.6% |
| IDXX Idexx Laboratories Inc. | 0.32% | 203,274 | $114.2M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.32% | 2,197,862 | $112.9M | Reduce -62.5% |
| FIVE Five Below | 0.32% | 493,165 | $112.7M | Reduce -7.9% |
| DECK Deckers Outdoor Corp. | 0.32% | 1,122,690 | $112.4M | Add +128.7% |
| LNG Cheniere Energy Inc. | 0.32% | 393,015 | $111.5M | Add +37.3% |
| SNY Sanofi-ADR | 0.31% | 2,306,229 | $111.1M | New |
| JCI Johnson Controls Internation | 0.31% | 846,617 | $110.9M | New |
| INTU Intuit Inc. | 0.31% | 253,011 | $109.4M | Add +1580.6% |
| GEN Gen Digital Inc. | 0.31% | 5,775,514 | $108.8M | Add +123.5% |
| TKR Timken Co. | 0.31% | 1,080,572 | $108.7M | Add +104.7% |
| HAL Halliburton Co. | 0.31% | 2,766,805 | $107.9M | Add +95.2% |
| SLG SL Green Realty Corp. | 0.30% | 2,911,711 | $107.6M | Reduce -4.3% |
| PNC PNC Financial Services Group | 0.30% | 507,853 | $105.7M | New |
| EPRT Essential Properties Realty | 0.30% | 3,463,653 | $105.2M | Add +3.9% |
| CVE Cenovus Energy Inc. | 0.29% | 3,872,296 | $102.7M | Reduce -4.9% |
| CHWY Chewy Inc. Class A | 0.29% | 3,772,675 | $101.9M | Add +10.7% |
| OVV Ovintiv Inc. | 0.29% | 1,709,114 | $101.5M | Reduce -24.9% |
| WING Wingstop Inc. | 0.29% | 652,442 | $101.1M | New |
| RL Ralph Lauren Corp. | 0.29% | 293,686 | $101.0M | Add +36.0% |
| NTNX Nutanix Inc. Class A | 0.29% | 2,655,816 | $100.9M | Reduce -1.2% |
| FTNT Fortinet Inc. | 0.28% | 1,225,474 | $100.1M | New |
| LH Labcorp Holdings Inc. | 0.28% | 373,622 | $99.7M | Add +102.0% |
| IEX Idex Corp. | 0.28% | 517,655 | $98.1M | New |
Options reported separately and not counted above: TSLA puts ($44.6M).
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -32.6% | 7.81% | −4.32 |
| AMZN Amazon.com Inc. | Reduce -30.9% | 2.59% | −1.55 |
| BA The Boeing Co. | Reduce -99.9% | 0.00% | −1.38 |
| MSFT Microsoft Corp. | Reduce -52.6% | 0.65% | −1.14 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −1.05 |
| TTWO Take-Two Interactive Softwre | Reduce -68.4% | 0.33% | −1.01 |
| AVGO Broadcom Inc. | Reduce -96.7% | 0.03% | −0.86 |
| KR Kroger Co. | Sold out | 0.00% | −0.78 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.70 |
| TXN Texas Instruments Inc. | Reduce -91.5% | 0.06% | −0.57 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.57 |
| EQIX Equinix Inc. | Reduce -67.2% | 0.41% | −0.56 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.53 |
| TMO Thermo Fisher Scientific Inc. | Reduce -69.2% | 0.17% | −0.49 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.48 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.46 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.45 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.45 |
| DHR Danaher Corp. | Reduce -40.2% | 0.44% | −0.45 |
| CCI Crown Castle Inc. | Reduce -58.8% | 0.26% | −0.42 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.40 |
| EBAY eBay Inc. | Reduce -84.9% | 0.07% | −0.38 |
| OMC Omnicom Group | Sold out | 0.00% | −0.35 |
| TRGP Targa Resources Corp. | Reduce -91.9% | 0.04% | −0.35 |
| ELV Elevance Health Inc. | Reduce -81.8% | 0.06% | −0.35 |
| AKAM Akamai Technologies Inc. | Reduce -71.2% | 0.21% | −0.34 |
| AYI Acuity Inc. | Reduce -46.6% | 0.23% | −0.33 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.32 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.32 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.32 |
| WMB Williams Cos Inc. | Reduce -63.7% | 0.25% | −0.32 |
| SLB SLB Ltd. | Reduce -62.5% | 0.32% | −0.32 |
| TGT Target Corp. | Sold out | 0.00% | −0.29 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.28 |
| GEHC GE Healthcare Technology | Reduce -48.6% | 0.23% | −0.28 |
| ROKU Roku Inc. | Reduce -99.5% | 0.00% | −0.27 |
| HUBS HubSpot Inc. | Reduce -4.8% | 0.37% | −0.27 |
| GM General Motors Co. | Sold out | 0.00% | −0.26 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.26 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.26 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -63.3% | 0.15% | −0.24 |
| T AT&T Inc. | Reduce -38.8% | 0.60% | −0.24 |
| SF Stifel Financial Corp. | Reduce -98.1% | 0.00% | −0.23 |
| RAL Ralliant Corp. | Reduce -69.8% | 0.08% | −0.23 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -67.8% | 0.08% | −0.23 |
| RKT Rocket Cos Inc. Class A | Reduce -49.2% | 0.13% | −0.22 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.22 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.21 |
| BURL Burlington Stores Inc. | Reduce -29.2% | 0.84% | −0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | New | 2.81% | +2.81 |
| MU Micron Technology Inc. | New | 1.91% | +1.91 |
| HOOD Robinhood Markets Inc. Class A | New | 1.56% | +1.56 |
| UBER Uber Technologies Inc. | New | 1.05% | +1.05 |
| GPGI Gpgi Inc. | Add +4160.3% | 1.04% | +1.01 |
| CSCO Cisco Systems Inc. | New | 0.94% | +0.94 |
| ADI Analog Devices Inc. | New | 0.75% | +0.75 |
| CRWV Coreweave Inc. Class A | Add +74.8% | 1.53% | +0.72 |
| AMD Advanced Micro Devices | New | 0.69% | +0.69 |
| META Meta Platforms Inc. Class A | Add +106.5% | 1.51% | +0.67 |
| ISRG Intuitive Surgical Inc. | New | 0.65% | +0.65 |
| ZM Zoom Communications Inc. | Add +974.6% | 0.71% | +0.64 |
| RH RH | Add +1138.5% | 0.65% | +0.58 |
| ENPH Enphase Energy Inc. | Add +823.9% | 0.63% | +0.57 |
| CLS Celestica Inc. | New | 0.47% | +0.47 |
| RVMD Revolution Medicines Inc. | Add +688.7% | 0.52% | +0.47 |
| USAR USA Rare Earth Inc. | Add +112.5% | 0.71% | +0.45 |
| GOOGL Alphabet Inc. Class A | New | 0.41% | +0.41 |
| ZBRA Zebra Technologies Corp. Class A | Add +137.8% | 0.78% | +0.40 |
| ORLY O'reilly Automotive Inc. | New | 0.40% | +0.40 |
| RDDT Reddit Inc. Class A | New | 0.38% | +0.38 |
| DVN Devon Energy Corp. | New | 0.36% | +0.36 |
| TTD Trade Desk Inc./the Class A | Add +14590.2% | 0.36% | +0.36 |
| CCL Carnival Corp. | Add +902.3% | 0.38% | +0.34 |
| IDXX Idexx Laboratories Inc. | New | 0.32% | +0.32 |
| AN Autonation Inc. | Add +195.8% | 0.49% | +0.32 |
| MRK Merck & Co. Inc. | Add +46.2% | 0.78% | +0.32 |
| SNY Sanofi-ADR | New | 0.31% | +0.31 |
| JCI Johnson Controls Internation | New | 0.31% | +0.31 |
| MRNA Moderna Inc. | Add +25.5% | 0.58% | +0.31 |
| USB US Bancorp | Add +112.4% | 0.60% | +0.31 |
| APH Amphenol Corp. Class A | Add +53.2% | 1.01% | +0.31 |
| PNC PNC Financial Services Group | New | 0.30% | +0.30 |
| PM Philip Morris International | Add +112.7% | 0.53% | +0.29 |
| WING Wingstop Inc. | New | 0.29% | +0.29 |
| FTNT Fortinet Inc. | New | 0.28% | +0.28 |
| INTU Intuit Inc. | Add +1580.6% | 0.31% | +0.28 |
| IEX Idex Corp. | New | 0.28% | +0.28 |
| JPM JPMorgan Chase & Co. | New | 0.28% | +0.28 |
| DOC Healthpeak Properties Inc. | New | 0.26% | +0.26 |
| EW Edwards Lifesciences Corp. | New | 0.25% | +0.25 |
| RUN Sunrun Inc. | New | 0.25% | +0.25 |
| TD Toronto-Dominion Bank | New | 0.25% | +0.25 |
| OKLO Oklo Inc. | New | 0.24% | +0.24 |
| GE General Electric | New | 0.23% | +0.23 |
| CMI Cummins Inc. | Add +1720.7% | 0.24% | +0.23 |
| MDLN Medline Inc. Class A | Add +144.8% | 0.37% | +0.23 |
| OKTA Okta Inc. | Add +1131.8% | 0.25% | +0.23 |
| NFLX Netflix Inc. | New | 0.22% | +0.22 |
| UAL United Airlines Holdings Inc. | Add +141.3% | 0.44% | +0.22 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | put | New | 120,000 | $44.6M |
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 |