Alyeska Investment Group, L.P.
609 holdingsFiling period: 2026-03-31Current AUM: $40.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 4.22M | $2.76B | $3.17B | 7.74% | -2,044,681 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 5.70M | $993.7M | $1.14B | 2.79% | -- | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 4.39M | $914.0M | $1.19B | 2.91% | -1,963,247 | 2026-03-31 |
| 4 | MU | MICRON TECHNOLOGY INC | 2.00M | $675.6M | $1.65B | 4.02% | -- | 2026-03-31 |
| 5 | HOOD | ROBINHOOD MKTS INC | 7.95M | $551.3M | $688.6M | 1.68% | -- | 2026-03-31 |
| 6 | CRWV | COREWEAVE INC | 6.99M | $541.8M | $501.9M | 1.23% | +2.99M | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 930.5K | $532.4M | $518.0M | 1.27% | +479.9K | 2026-03-31 |
| 8 | UBER | UBER TECHNOLOGIES INC | 5.17M | $371.9M | $363.8M | 0.89% | -- | 2026-03-31 |
| 9 | GPGI | GPGI INC | 21.40M | $365.9M | $282.4M | 0.69% | +20.89M | 2026-03-31 |
| 10 | APH | AMPHENOL CORP | 2.84M | $358.4M | $455.9M | 1.11% | +984.9K | 2026-03-31 |
| 11 | CSCO | CISCO SYS INC | 4.30M | $333.7M | $498.8M | 1.22% | -- | 2026-03-31 |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | 1.07M | $326.1M | $343.7M | 0.84% | +135.7K | 2026-03-31 |
| 13 | BURL | BURLINGTON STORES INC | 909.8K | $296.0M | $335.3M | 0.82% | -375,516 | 2026-03-31 |
| 14 | MRK | MERCK & CO INC | 2.31M | $277.3M | $300.2M | 0.73% | +728.9K | 2026-03-31 |
| 15 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.32M | $277.0M | $389.3M | 0.95% | +767.7K | 2026-03-31 |
| 16 | ADI | ANALOG DEVICES INC | 830.8K | $264.3M | $305.2M | 0.75% | -- | 2026-03-31 |
| 17 | YUM | YUM BRANDS INC | 1.68M | $260.5M | $256.8M | 0.63% | -127,760 | 2026-03-31 |
| 18 | ZM | ZOOM COMMUNICATIONS INC | 3.14M | $252.1M | $301.3M | 0.74% | +2.84M | 2026-03-31 |
| 19 | USAR | USA RARE EARTH INC | 16.57M | $250.8M | $247.7M | 0.61% | +8.77M | 2026-03-31 |
| 20 | ULTA | ULTA BEAUTY INC | 472.7K | $247.1M | $242.4M | 0.59% | +67.1K | 2026-03-31 |
| 21 | HD | HOME DEPOT INC | 748.0K | $246.0M | $248.3M | 0.61% | +128.2K | 2026-03-31 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 1.19M | $242.7M | $568.0M | 1.39% | -- | 2026-03-31 |
| 23 | MCD | MCDONALDS CORP | 755.8K | $234.9M | $204.5M | 0.50% | -142,152 | 2026-03-31 |
| 24 | ISRG | INTUITIVE SURGICAL INC | 501.4K | $231.2M | $177.2M | 0.43% | -- | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 621.2K | $230.0M | $288.7M | 0.71% | -689,361 | 2026-03-31 |
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