Alyeska Investment Group, L.P.
657 holdingsFiling period: 2026-06-30Current AUM: $38.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 4.53M | $3.40B | $3.51B | 9.04% | +311.3K | 2026-06-30 |
| 2 | CRWV | Coreweave Inc | 10.89M | $1.08B | $648.8M | 1.67% | +3.90M | 2026-06-30 |
| 3 | META | Meta Platforms Inc | 1.49M | $837.9M | $922.5M | 2.37% | +557.0K | 2026-06-30 |
| 4 | CRM | Salesforce Inc | 4.66M | $730.3M | $1.12B | 2.89% | -- | 2026-06-30 |
| 5 | ANET | Arista Networks Inc | 3.17M | $537.7M | $591.9M | 1.52% | -- | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 1.34M | $499.1M | $710.9M | 1.83% | +716.8K | 2026-06-30 |
| 7 | ISRG | Intuitive Surgical Inc | 1.07M | $423.9M | $475.2M | 1.22% | +564.4K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 1.77M | $422.3M | $448.4M | 1.15% | -2,616,653 | 2026-06-30 |
| 9 | APH | Amphenol Corp | 2.32M | $408.7M | $362.6M | 0.93% | -518,743 | 2026-06-30 |
| 10 | GPGI | Gpgi Inc | 23.40M | $371.0M | $249.5M | 0.64% | +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 | $380.8M | 0.98% | +64.4K | 2026-06-30 |
| 13 | BURL | Burlington Stores Inc | 1.05M | $332.6M | $246.9M | 0.64% | +140.0K | 2026-06-30 |
| 14 | ZBRA | Zebra Technologies Corporati | 1.25M | $328.7M | $476.5M | 1.23% | -76,318 | 2026-06-30 |
| 15 | MRK | Merck & Co Inc | 2.48M | $318.8M | $351.8M | 0.91% | +175.0K | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 1.17M | $298.0M | $315.3M | 0.81% | +338.8K | 2026-06-30 |
| 17 | MNST | Monster Beverage Corp New | 3.04M | $292.4M | $276.5M | 0.71% | +87.1K | 2026-06-30 |
| 18 | HLT | Hilton Worldwide Hldgs Inc | 856.3K | $283.0M | $295.1M | 0.76% | -216,094 | 2026-06-30 |
| 19 | RH | RH | 1.71M | $281.5M | $240.6M | 0.62% | +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 | $220.5M | 0.57% | +3.87M | 2026-06-30 |
| 22 | CDW | Cdw Corp | 1.85M | $260.9M | $299.4M | 0.77% | +1.23M | 2026-06-30 |
| 23 | ORLY | Oreilly Automotive Inc | 2.73M | $251.0M | $244.8M | 0.63% | +1.19M | 2026-06-30 |
| 24 | TTWO | Take-Two Interactive Softwar | 984.2K | $246.0M | $198.1M | 0.51% | +402.4K | 2026-06-30 |
| 25 | USAR | USA Rare Earth Inc | 11.29M | $243.6M | $117.4M | 0.30% | -5,280,456 | 2026-06-30 |
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