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Alyeska Investment Group, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $38,859,514,149
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,402,895,571
- COREWEAVE INC · COM CL A · 21873S108 · shares: $1,084,116,717
- META PLATFORMS INC · CL A · 30303M102 · shares: $837,906,831
- SALESFORCE INC · COM · 79466L302 · shares: $730,349,703
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $537,735,944
- MICROSOFT CORP · COM · 594918104 · shares: $499,108,220
- INTUITIVE SURGICAL INC · COM NEW · 46120E602 · shares: $423,874,784
- AMAZON COM INC · COM · 023135106 · shares: $422,296,294
- AMPHENOL CORP · CL A · 032095101 · shares: $408,741,145
- GPGI INC · COM CL A · 20459V105 · shares: $370,966,651
Reported holdings
652 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 111,088 shares | $12,960,637 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 970,873 shares | $12,893,193 |
| VARONIS SYS INC | COM | 922280102 | — | 301,098 shares | $12,634,072 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 1,925,722 shares | $12,574,965 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | — | 1,250,000 shares | $12,500,000 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 1,179,280 shares | $12,170,170 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 2,044,968 shares | $12,024,412 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 585,376 shares | $11,848,010 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 375,000 shares | $11,812,500 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 459,221 shares | $11,599,922 |
| HORMEL FOODS CORP | COM | 440452100 | — | 465,000 shares | $11,541,300 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 275,000 shares | $11,514,250 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 711,505 shares | $11,505,036 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 336,651 shares | $11,462,967 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 914,597 shares | $11,185,521 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 5,100,191 shares | $11,169,418 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 31,000 shares | $11,129,000 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 1,712,686 shares | $10,926,937 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 34,969 shares | $10,838,642 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 274,849 shares | $10,636,656 |
| CBRE GROUP INC | CL A | 12504L109 | — | 78,265 shares | $10,541,513 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 391,332 shares | $10,432,911 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 100,266 shares | $10,353,467 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 98,863 shares | $10,347,990 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 73,921 shares | $10,270,584 |
| HEARTFLOW INC | COM | 42238D107 | — | 350,000 shares | $10,269,000 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 500,000 shares | $10,240,000 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 750,000 shares | $10,035,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 105,491 shares | $9,973,119 |
| PINTEREST INC | CL A | 72352L106 | — | 466,857 shares | $9,818,003 |
| F5 INC | COM | 315616102 | — | 23,312 shares | $9,696,860 |
| ROKU INC | COM CL A | 77543R102 | — | 69,831 shares | $9,646,454 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 13,836,775 shares | $9,623,477 |
| RPM INTL INC | COM | 749685103 | — | 86,024 shares | $9,561,568 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 57,212 shares | $9,535,524 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 8,856,844 shares | $9,476,823 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 704,425 shares | $9,361,808 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 290,000 shares | $9,346,700 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 100,000 shares | $9,259,000 |
| DISC MEDICINE INC | COM | 254604101 | — | 125,000 shares | $9,142,500 |
| ECHOSTAR CORP | CL A | 278768106 | — | 87,668 shares | $8,898,302 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 307,474 shares | $8,879,849 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 271,242 shares | $8,818,077 |
| VERASTEM INC | COM NEW | 92337C203 | — | 2,289,625 shares | $8,746,368 |
| VISTRA CORP | COM | 92840M102 | — | 55,089 shares | $8,738,768 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 573,623 shares | $8,667,444 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 73,959 shares | $8,658,380 |
| DATADOG INC | CL A COM | 23804L103 | — | 33,185 shares | $8,640,047 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 612,500 shares | $8,636,250 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 518,916 shares | $8,593,249 |
| LITHIA MTRS INC | COM | 536797103 | — | 29,270 shares | $8,502,642 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 75,998 shares | $8,380,299 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 87,744 shares | $8,350,596 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 121,800 shares | $8,295,798 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 86,613 shares | $8,158,945 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 74,012 shares | $8,124,297 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 | — | 7,700,000 shares | $8,085,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 310,287 shares | $7,850,261 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 369,133 shares | $7,740,719 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 337,841 shares | $7,696,018 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 | — | 750,000 shares | $7,687,500 |
| POLARIS INC | COM | 731068102 | — | 110,700 shares | $7,576,308 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 61,521 shares | $7,563,392 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 3,395,943 shares | $7,301,277 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 509,403 shares | $7,284,463 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 2,916,840 shares | $7,175,426 |
| GRAIL INC | COM | 384747101 | — | 105,000 shares | $7,168,350 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 250,000 shares | $6,955,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 392,202 shares | $6,953,741 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3,332 shares | $6,933,192 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 35,030 shares | $6,790,215 |
| OVINTIV INC | COM | 69047Q102 | — | 128,909 shares | $6,787,059 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 308,507 shares | $6,743,963 |
| CORMEDIX INC | COM | 21900C308 | — | 850,000 shares | $6,672,500 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 200,000 shares | $6,658,000 |
| PVH CORPORATION | COM | 693656100 | — | 89,155 shares | $6,620,650 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 2,454,754 shares | $6,554,193 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 3,030,300 shares | $6,424,236 |
| REGENCY CTRS CORP | COM | 758849103 | — | 79,425 shares | $6,333,350 |
| LINCOLN INTL INC | CL A | 533714101 | — | 265,000 shares | $6,325,550 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 | — | 678,788 shares | $6,305,941 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 100,000 shares | $6,295,000 |
| MAGNITE INC | COM | 55955D100 | — | 326,839 shares | $6,203,404 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 464,631 shares | $6,188,885 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 125,000 shares | $6,132,500 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 616,208 shares | $6,051,163 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 230,718 shares | $6,021,740 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 136,222 shares | $5,992,406 |
| MARATHON PETE CORP | COM | 56585A102 | — | 23,391 shares | $5,980,377 |
| JFROG LTD | ORD SHS | M6191J100 | — | 64,317 shares | $5,845,129 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 219,334 shares | $5,641,270 |
| HMH HLDG INC | CL A | 40445M100 | — | 300,000 shares | $5,622,000 |
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 | — | 499,990 shares | $5,549,889 |
| CELANESE CORP DEL | COM | 150870103 | — | 120,033 shares | $5,521,518 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 | — | 500,000 shares | $5,470,000 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 245,278 shares | $5,447,624 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 6,480,674 shares | $5,378,959 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 265,000 shares | $5,358,300 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 148,115 shares | $5,241,790 |
| TWFG INC | COM CL A | 87318A101 | — | 215,778 shares | $5,189,461 |