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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) |
|---|---|---|---|---|---|
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 275,000 shares | $5,057,250 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 258,318 shares | $5,029,451 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 42,157 shares | $4,983,379 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 357,929 shares | $4,960,896 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 20,091 shares | $4,917,674 |
| NEOVOLTA INC | COM | 640655106 | — | 1,550,000 shares | $4,882,500 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 58,722 shares | $4,786,430 |
| HUMACYTE INC | COM | 44486Q103 | — | 6,022,925 shares | $4,700,291 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 800,000 shares | $4,680,000 |
| QUALYS INC | COM | 74758T303 | — | 33,624 shares | $4,622,964 |
| PTC INC | COM | 69370C100 | — | 40,502 shares | $4,601,432 |
| TEAMSHARES INC | COM | 87821B109 | — | 543,748 shares | $4,469,609 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 81,671 shares | $4,410,234 |
| CG ONCOLOGY INC | COM | 156944100 | — | 61,729 shares | $4,385,845 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 164,170 shares | $4,363,639 |
| BRC INC | COM CL A | 05601U105 | — | 3,927,124 shares | $4,359,108 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 403,061 shares | $4,316,783 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 1,000,000 shares | $4,315,000 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 141,282 shares | $4,228,570 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 598,819 shares | $4,197,721 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 217,354 shares | $4,151,461 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 526,577 shares | $4,133,629 |
| MDA SPACE LTD | COM | 55293N109 | — | 100,000 shares | $4,128,000 |
| SEMTECH CORP | COM | 816850101 | — | 25,427 shares | $4,115,360 |
| FLOWSERVE CORP | COM | 34354P105 | — | 54,603 shares | $4,049,358 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,422 shares | $4,022,095 |
| HASBRO INC | COM | 418056107 | — | 48,300 shares | $3,989,097 |
| LOWES COS INC | COM | 548661107 | — | 18,012 shares | $3,971,466 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | — | 1,987,536 shares | $3,915,446 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 252,593 shares | $3,773,739 |
| AERSALE CORPORATION | COM | 00810F106 | — | 595,625 shares | $3,764,350 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 539,220 shares | $3,645,127 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 144,404 shares | $3,610,100 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 2,500,000 shares | $3,600,000 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 373,009 shares | $3,584,616 |
| UNIQURE NV | SHS | N90064101 | — | 75,000 shares | $3,454,500 |
| INVENTIVA SA | ADS | 46124U107 | — | 909,000 shares | $3,436,020 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 10,155 shares | $3,384,966 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 138,122 shares | $3,350,840 |
| RANGE RES CORP | COM | 75281A109 | — | 89,161 shares | $3,315,898 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 471,930 shares | $3,213,843 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 23,940 shares | $3,190,244 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 750,596 shares | $3,190,033 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 113,396 shares | $3,071,898 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 635,772 shares | $3,007,202 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 100,000 shares | $2,984,000 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 177,867 shares | $2,979,272 |
| SILVACO GROUP INC | COM | 82728C102 | — | 213,700 shares | $2,946,923 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 206,332 shares | $2,861,825 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 702,776 shares | $2,860,299 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 273,615 shares | $2,654,066 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | — | 365,000 shares | $2,635,300 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 28,279 shares | $2,631,361 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2,811 shares | $2,607,961 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 416,261 shares | $2,535,029 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 28,841 shares | $2,510,321 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 14,845 shares | $2,503,758 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 20,302 shares | $2,499,379 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 438,882 shares | $2,492,850 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 375,000 shares | $2,478,750 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 1,733,234 shares | $2,426,528 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 412,000 shares | $2,377,240 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 572,687 shares | $2,330,836 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 125,000 shares | $2,286,250 |
| QXO INC | COM NEW | 82846H405 | — | 123,834 shares | $2,139,852 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,947 shares | $2,121,958 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | — | 2,124,510 shares | $2,087,968 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 200,000 shares | $2,032,000 |
| EXYN TECHNOLOGIES INC | COM | 30233T102 | — | 387,000 shares | $2,012,400 |
| KRAFT HEINZ CO | COM | 500754106 | — | 83,322 shares | $1,968,066 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 126,032 shares | $1,925,769 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 1,250,000 shares | $1,925,000 |
| TSS INC DEL | COM | 87288V101 | — | 155,594 shares | $1,913,806 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 57,696 shares | $1,895,314 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 617,211 shares | $1,882,494 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,458 shares | $1,852,879 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 98,374 shares | $1,852,382 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 | — | 350,000 shares | $1,844,500 |
| ADICET BIO INC | COM NEW | 007002207 | — | 203,799 shares | $1,760,823 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 71,903 shares | $1,728,548 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 1,555,509 shares | $1,718,837 |
| LIQTECH INTL INC | COM | 53632A300 | — | 2,000,000 shares | $1,698,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,074 shares | $1,680,499 |
| EPAM SYS INC | COM | 29414B104 | — | 21,089 shares | $1,673,412 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | — | 581,441 shares | $1,662,921 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 75,000 shares | $1,629,000 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 222,000 shares | $1,571,760 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 11,008 shares | $1,505,014 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 11,038 shares | $1,424,895 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 100,000 shares | $1,375,000 |
| NKARTA INC | COM | 65487U108 | — | 484,840 shares | $1,372,097 |
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 | — | 1,920,970 shares | $1,370,804 |
| IN8BIO INC | COM NEW | 45674E208 | — | 944,319 shares | $1,331,490 |
| ESS TECH INC | COM NEW | 26916J205 | — | 1,400,000 shares | $1,330,000 |
| NAKAMOTO INC | COM | 49457M205 | — | 333,718 shares | $1,318,186 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 57,000 shares | $1,268,820 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 289,430 shares | $1,232,972 |
| SEPTERNA INC | COM | 81734D104 | — | 35,000 shares | $1,172,150 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 55,000 shares | $1,168,750 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,386 shares | $1,145,822 |