Alyeska Investment Group, L.P.
CIK 1453072 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- IVV8.76%
- CRWV2.79%
- META2.16%
- CRM1.88%
- ANET1.38%
- MSFT1.28%
- ISRG1.09%
- AMZN1.09%
- APH1.05%
- GPGI0.95%
Share classes counted separately22.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -2.19 pp2.81% → 0.62%Shares -4.50M (-78.98%)
- AMZNWeight decreased · -1.50 pp2.59% → 1.09%Shares -2.62M (-59.63%)
- CRWVWeight increased · +1.26 pp1.53% → 2.79%Shares +3.90M (+55.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $3.40B | 8.76% | 4.53M shares | 7.81% → 8.76%+0.95 pp +311.27K (+7.37%) | Added | ↗▾ |
| 02 | CRWVCOREWEAVE INC-CL ACOM CL A View history and evidence | $1.08B | 2.79% | 10.89M shares | 1.53% → 2.79%+1.26 pp +3.90M (+55.73%) | Added | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $837.91M | 2.16% | 1.49M shares | 1.51% → 2.16%+0.65 pp +557.01K (+59.86%) | Added | ↗▾ |
| 04 | CRMSALESFORCE INC View history and evidence | $730.35M | 1.88% | 4.66M shares | Prior unavailable +4.66M | New | ↗▾ |
| 05 | ANETARISTA NETWORKS INCCOM SHS View history and evidence | $537.74M | 1.38% | 3.17M shares | Prior unavailable +3.17M | New | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $499.11M | 1.28% | 1.34M shares | 0.65% → 1.28%+0.63 pp +716.81K (+115.39%) | Added | ↗▾ |
| 07 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $423.87M | 1.09% | 1.07M shares | 0.65% → 1.09%+0.44 pp +564.43K (+112.56%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $422.30M | 1.09% | 1.77M shares | 2.59% → 1.09%-1.50 pp -2.62M (-59.63%) | Reduced | ↗▾ |
| 09 | APHAMPHENOL CORP-CL ACL A View history and evidence | $408.74M | 1.05% | 2.32M shares | 1.01% → 1.05%+0.04 pp -518.74K (-18.29%) | Reduced | ↗▾ |
| 10 | GPGIGPGI INCCOM CL A View history and evidence | $370.97M | 0.95% | 23.40M shares | 1.04% → 0.95%-0.09 pp +2.01M (+9.39%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 196
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CSCO CISCO SYSTEMS INC | Non-derivative | -4,300,552 | -$333.68M | SEC filing ↗ | SEC filing ↗ |
| AMD ADVANCED MICRO DEVICES | Non-derivative | -1,192,822 | -$242.66M | SEC filing ↗ | SEC filing ↗ |
| MCD MCDONALD'S CORP | Non-derivative | -755,777 | -$234.89M | SEC filing ↗ | SEC filing ↗ |
3 / 196 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1453072 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 38859514149
}Research all 652 reported holdings.
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