Alyeska Investment Group, L.P.
656 holdingsFiling period: 2026-06-30Current AUM: $38.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 4.53M | $3.40B | $3.45B | 8.88% | +311.3K | 2026-06-30 |
| 2 | CRWV | COREWEAVE INC | 10.89M | $1.08B | $881.3M | 2.27% | +3.90M | 2026-06-30 |
| 3 | META | META PLATFORMS INC | 1.49M | $837.9M | $997.0M | 2.57% | +557.0K | 2026-06-30 |
| 4 | CRM | SALESFORCE INC | 4.66M | $730.3M | $1.19B | 3.07% | -- | 2026-06-30 |
| 5 | ANET | ARISTA NETWORKS INC | 3.17M | $537.7M | $610.4M | 1.57% | -- | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 1.34M | $499.1M | $665.2M | 1.71% | +716.8K | 2026-06-30 |
| 7 | ISRG | INTUITIVE SURGICAL INC | 1.07M | $423.9M | $402.0M | 1.04% | +564.4K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 1.77M | $422.3M | $440.2M | 1.13% | -2,616,653 | 2026-06-30 |
| 9 | APH | AMPHENOL CORP | 2.32M | $408.7M | $360.0M | 0.93% | -518,743 | 2026-06-30 |
| 10 | GPGI | GPGI INC | 23.40M | $371.0M | $289.5M | 0.75% | +2.01M | 2026-06-30 |
| 11 | — | SPOTIFY TECHNOLOGY S A | 775.4K | $356.0M | $356.0M | 0.92% | -- | 2026-06-30 |
| 12 | ADI | ANALOG DEVICES INC | 895.2K | $355.6M | $323.5M | 0.83% | +64.4K | 2026-06-30 |
| 13 | BURL | BURLINGTON STORES INC | 1.05M | $332.6M | $238.6M | 0.61% | +140.0K | 2026-06-30 |
| 14 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.25M | $328.7M | $427.9M | 1.10% | -76,318 | 2026-06-30 |
| 15 | MRK | MERCK & CO INC | 2.48M | $318.8M | $356.7M | 0.92% | +175.0K | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 1.17M | $298.0M | $313.6M | 0.81% | +338.8K | 2026-06-30 |
| 17 | MNST | MONSTER BEVERAGE CORP NEW | 3.04M | $292.4M | $271.5M | 0.70% | +87.1K | 2026-06-30 |
| 18 | HLT | HILTON WORLDWIDE HLDGS INC | 856.3K | $283.0M | $263.6M | 0.68% | -216,094 | 2026-06-30 |
| 19 | RH | RH | 1.71M | $281.5M | $213.3M | 0.55% | +72.7K | 2026-06-30 |
| 20 | — | SEAGATE TECHNOLOGY HLDNGS PL | 291.4K | $281.2M | $281.2M | 0.72% | +166.4K | 2026-06-30 |
| 21 | MDLN | MEDLINE INC | 6.81M | $268.6M | $218.6M | 0.56% | +3.87M | 2026-06-30 |
| 22 | CDW | CDW CORP | 1.85M | $260.9M | $285.2M | 0.73% | +1.23M | 2026-06-30 |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | 2.73M | $251.0M | $232.1M | 0.60% | +1.19M | 2026-06-30 |
| 24 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 984.2K | $246.0M | $208.6M | 0.54% | +402.4K | 2026-06-30 |
| 25 | USAR | USA RARE EARTH INC | 11.29M | $243.6M | $173.9M | 0.45% | -5,280,456 | 2026-06-30 |
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