Alyeska Investment Group, L.P.
CIK 1453072 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- AER1.72%
- TTWO1.47%
- ULTA1.31%
- BA1.30%
- GOOGL1.28%
- WH1.24%
- ADBE1.22%
- ADI1.21%
- XYL1.20%
- RBA1.11%
Share classes counted separately13.06%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AERAERCAP HOLDINGS NVSHS View history and evidence | $251.17M | 1.72% | 4.01M shares | — | ↗▾ | |
| 02 | TTWOTAKE-TWO INTERACTIVE SOFTWRE View history and evidence | $214.15M | 1.47% | 1.53M shares | — | ↗▾ | |
| 03 | ULTAULTA BEAUTY INC View history and evidence | $190.75M | 1.31% | 477.52K shares | — | ↗▾ | |
| 04 | BABOEING CO/THE View history and evidence | $189.10M | 1.30% | 986.54K shares | — | ↗▾ | |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $187.49M | 1.28% | 1.43M shares | — | ↗▾ | |
| 06 | WHWYNDHAM HOTELS & RESORTS INC View history and evidence | $181.53M | 1.24% | 2.61M shares | — | ↗▾ | |
| 07 | ADBEADOBE INC View history and evidence | $177.77M | 1.22% | 348.63K shares | — | ↗▾ | |
| 08 | ADIANALOG DEVICES INC View history and evidence | $176.56M | 1.21% | 1.01M shares | — | ↗▾ | |
| 09 | XYLXYLEM INC View history and evidence | $175.77M | 1.20% | 1.93M shares | — | ↗▾ | |
| 10 | RBARB GLOBAL INC View history and evidence | $162.70M | 1.11% | 2.60M shares | — | ↗▾ |
Options overlay 20
$129.84M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Put | 2.50M | $40.00M | ▾ | |
TSLATESLA INC View history and evidence | Put | 75.00K | $18.77M | ▾ | |
APLTAPPLIED THERAPEUTICS INC View history and evidence | Call | 7.50M | $18.68M | ▾ |
3 / 20 options · preview only
Exited positions 207
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| DLTR DOLLAR TREE INC | Non-derivative | — | — | SEC filing ↗ | |
| DELL DELL TECHNOLOGIES -C | Non-derivative | — | — | SEC filing ↗ |
3 / 207 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 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 14724942979
}Research all 472 reported holdings.
This page includes 30 of 472 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 472 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1453072","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1453072","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.