Alyeska Investment Group, L.P.

CIK

1453072

Location

CHICAGO, IL

Portfolio Value

Large $35,826,551,657

Diversification

Diversified

Reports for

Alyeska Master Fund, L.P.

Filing Date

Global Rank

#217 / 8,700 ▼ 12

Top Industry

Software - Infrastructure 7.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

650 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.0%

−4.7 pts

Top 5

11.2%

−5.8 pts

Top 10

17.0%

−6.6 pts

HHI

Diversified−54

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$10,056,410,035	106
Industrials	14.9%	$5,354,929,484	96
Healthcare	12.7%	$4,534,190,933	126
Consumer Cyclical	11.7%	$4,208,554,145	53
Real Estate	7.7%	$2,775,783,899	50
Communication Services	5.9%	$2,097,107,291	23
Financial Services	5.5%	$1,953,648,029	85
Energy	5.4%	$1,951,572,192	43
Consumer Defensive	4.5%	$1,619,794,477	27
Basic Materials	2.6%	$934,217,168	25
Utilities	0.9%	$305,291,239	12
Unclassified	0.1%	$35,052,765	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MIR	Mirion Technologies, Inc.	+6,833,375	9,534,955	$170,961,743
TTD	Trade Desk, Inc.	+5,490,854	11,119,709	$201,044,338
CRWV	CoreWeave, Inc.	+3,897,741	10,891,267	$1,084,116,717
MDLN	Medline Inc.	+3,871,733	6,809,122	$268,551,771
KEY	Keycorp /New/	+2,916,955	4,600,968	$106,052,312
AHR	American Healthcare REIT, Inc.	+2,325,540	3,604,898	$187,995,430
RKT	Rocket Companies, Inc.	+2,192,101	5,535,136	$87,178,392
MKC	Mccormick & Co Inc	+2,165,703	3,982,901	$200,817,868
GPGI	GPGI, Inc.	+2,009,583	23,404,836	$370,966,650
AR	ANTERO RESOURCES Corp	+1,749,310	1,813,823	$63,737,740
WSC	WillScot Holdings Corp	+1,491,746	3,053,407	$88,121,326
MAT	Mattel Inc /De/	+1,399,771	6,008,450	$83,397,286
NESR	National Energy Services Reunited Corp.	+1,366,511	1,912,961	$57,254,922
EOSE	Eos Energy Enterprises, Inc.	+1,350,000	2,044,968	$12,024,411
EQH	Equitable Holdings, Inc.	+1,341,577	1,365,626	$59,923,668
OXY	Occidental Petroleum Corp /De/	+1,331,774	1,892,318	$91,909,885
FRMI	Fermi Inc.	+1,303,979	2,886,836	$26,443,417
GLOB	Globant S.A.	+1,299,353	2,954,954	$85,516,368
JAN	Janus Living, Inc.	+1,234,460	2,684,960	$77,165,750
CDW	CDW Corp	+1,230,517	1,854,952	$260,880,449
P	Everpure, Inc.	+1,207,855	1,343,702	$105,870,280
ORLY	O Reilly Automotive Inc	+1,190,116	2,725,114	$250,955,748
CURB	Curbline Properties Corp.	+1,155,731	3,457,221	$105,099,518
PR	Permian Resources Corp	+1,154,685	7,907,283	$145,573,080
GDS	GDS Holdings Ltd	+1,154,533	1,554,533	$46,682,625
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NAKA	Nakamoto Inc.	−25,278,958	333,718	$1,318,186
PTON	Peloton Interactive, Inc.	−7,385,329	4,738,483	$28,004,434
HOOD	Robinhood Markets, Inc.	−7,381,935	572,939	$57,454,322
SKYX	SKYX Platforms Corp.	−6,133,441	1,555,509	$1,718,837
NOK	Nokia Corp	−5,848,853	970,873	$12,893,193
BRCC	BRC Inc.	−5,688,307	3,927,124	$435,910
ENPH	Enphase Energy, Inc.	−5,538,396	307,233	$15,128,152
USAR	USA Rare Earth, Inc.	−5,280,456	11,290,321	$243,645,127
DOC	Healthpeak Properties, Inc.	−4,640,803	975,864	$20,883,489
INFQ	Infleqtion, Inc.	−4,535,369	464,631	$6,188,884
NVDA	Nvidia Corp	−4,500,077	1,197,901	$239,688,011
ACHR	Archer Aviation Inc.	−4,097,172	635,772	$3,007,201
PEB	Pebblebrook Hotel Trust	−3,650,063	2,451,933	$47,592,019
MRNA	Moderna, Inc.	−3,490,366	560,819	$39,274,154
CORZ	Core Scientific, Inc./tx	−3,413,983	1,225,169	$31,352,074
UBER	Uber Technologies, Inc	−2,629,190	2,541,735	$183,411,597
AMZN	Amazon Com Inc	−2,616,653	1,771,823	$422,296,293
USB	US Bancorp De	−2,598,957	1,462,784	$88,352,153
NUCL	Eagle Nuclear Energy Corp.	−2,542,032	373,009	$3,584,616
VOYG	Voyager Technologies, Inc./TX	−2,386,031	621,024	$20,028,024
VRNS	Varonis Systems Inc	−2,324,088	301,098	$12,634,072
ORBS	Eightco Holdings Inc.	−2,243,229	13,836,775	$9,630,395
PINS	Pinterest, Inc.	−2,189,887	466,857	$9,818,002
ABCL	AbCellera Biologics Inc.	−2,065,528	526,577	$4,133,629
NTNX	Nutanix, Inc.	−2,049,538	606,278	$30,895,926
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	4,662,005	$730,349,703
ANET	Arista Networks, Inc.	3,165,387	$537,735,943
SPOT	Spotify Technology S.A.	775,431	$356,023,635
LITE	Lumentum Holdings Inc.	225,032	$193,090,957
KRMN	Karman Holdings Inc.	3,584,479	$178,937,191
SNPS	Synopsys Inc	398,350	$177,691,984
SBAC	Sba Communications Corp	992,057	$175,058,378
CVS	CVS HEALTH Corp	1,685,440	$174,358,768
SBUX	Starbucks Corp	1,668,315	$170,485,109
PH	Parker-Hannifin Corp	165,536	$161,914,072
NOW	ServiceNow, Inc.	1,429,953	$141,965,733
IBM	International Business Machines Corp	449,621	$126,437,921
CIEN	Ciena Corp	220,966	$108,397,080
A	Agilent Technologies, Inc.	814,971	$108,252,597
ABT	Abbott Laboratories	1,176,080	$106,717,499
UDR	UDR, Inc.	2,665,782	$106,418,017
CCJ	Cameco Corp	1,040,878	$106,023,833
MDB	MongoDB, Inc.	307,588	$103,318,809
WYNN	Wynn Resorts Ltd	1,022,524	$99,276,855
MSI	Motorola Solutions, Inc.	230,628	$95,777,502
VRT	Vertiv Holdings Co	285,889	$95,721,354
INIO	Innio N.V.	2,273,091	$89,900,749
FN	Fabrinet	147,498	$82,905,675
ENRD	Einride AB	9,499,352	$82,169,394
FAC	Factorial Energy Inc.	7,196,266	$79,806,589
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,222,195	$2,757,979,995
CSCO	Cisco Systems, Inc.	4,300,552	$333,679,829
AMD	Advanced Micro Devices Inc	1,192,822	$242,655,779
MCD	Mcdonalds Corp	755,777	$234,887,933
T	At&T Inc.	7,278,812	$211,012,759
AZN	Astrazeneca PLC	1,062,278	$209,502,467
RDDT	Reddit, Inc.	1,008,517	$135,796,814
HUBS	Hubspot Inc	533,340	$130,188,294
ACN	Accenture plc	608,720	$120,703,088
SLB	Slb Limited/Nv	2,197,862	$112,948,128
DECK	Deckers Outdoor Corp	1,122,690	$112,370,042
GEN	Gen Digital Inc.	5,775,514	$108,752,928
LH	Labcorp Holdings Inc.	373,622	$99,686,085
RUN	Sunrun Inc.	6,501,139	$88,155,444
OKTA	Okta, Inc.	1,111,889	$87,516,783
CMI	Cummins Inc	159,527	$85,828,716
OKLO	Oklo Inc.	1,709,692	$84,783,626
BABA	Alibaba Group Holding Ltd	637,658	$80,000,572
GEHC	GE HealthCare Technologies Inc.	1,120,000	$79,721,600
JAZZ	Jazz Pharmaceuticals plc	411,015	$77,702,385
NFLX	Netflix Inc	807,530	$77,644,009
SPG	Simon Property Group Inc.	412,169	$76,881,883
CVX	Chevron Corp	368,730	$76,290,237
PI	Impinj Inc	734,787	$75,462,624
ADP	Automatic Data Processing Inc	364,018	$73,961,177
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

650 tracked positions · $35,826,551,657 total · filing declares 652 positions · $38,859,514,149 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 650 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRWV	CoreWeave, Inc. Technology	Added	10,891,267	+3,897,741	$1,084,116,717	+100.1%	3.03%
META	Meta Platforms, Inc. Communication Services	Added	1,487,523	+557,013	$837,906,830	+57.4%	2.34%
APH	Amphenol Corp /De/ Technology	Reduced	2,318,178	-518,743	$817,482,289	+14.0%	2.28%
CRM	Salesforce, Inc. Technology	NEW	4,662,005	NEW	$730,349,703	NEW	2.04%
ANET	Arista Networks, Inc. Technology	NEW	3,165,387	NEW	$537,735,943	NEW	1.50%
MSFT	Microsoft Corp Technology	Added	1,338,020	+716,806	$499,108,220	+117.0%	1.39%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,065,869	+564,426	$423,874,783	+83.4%	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,771,823	-2,616,653	$422,296,293	−53.8%	1.18%
GPGI	GPGI, Inc. Industrials	Added	23,404,836	+2,009,583	$370,966,650	+1.4%	1.04%
SPOT	Spotify Technology S.A. Communication Services	NEW	775,431	NEW	$356,023,635	NEW	0.99%
ADI	Analog Devices Inc Technology	Added	895,211	+64,424	$355,550,952	+34.5%	0.99%
BURL	Burlington Stores, Inc. Consumer Cyclical	Added	1,049,778	+139,958	$332,569,670	+12.3%	0.93%
ZBRA	Zebra Technologies Corp Technology	Reduced	1,248,478	-76,318	$328,674,318	+18.7%	0.92%
MRK	Merck & Co., Inc. Healthcare	Added	2,480,590	+175,016	$318,755,815	+14.9%	0.89%
JNJ	Johnson & Johnson Healthcare	Added	1,173,482	+338,790	$298,029,223	+46.1%	0.83%
MNST	Monster Beverage Corp Consumer Defensive	Added	3,041,948	+87,064	$292,392,041	+36.6%	0.82%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	856,327	-216,094	$282,981,820	−13.2%	0.79%
RH	Rh Consumer Cyclical	Added	1,708,997	+72,674	$281,523,075	+23.0%	0.79%
STX	Seagate Technology Holdings plc Technology	Added	291,439	+166,354	$281,238,635	+473.9%	0.79%
MDLN	Medline Inc. Healthcare	Added	6,809,122	+3,871,733	$268,551,771	+105.5%	0.75%
CDW	CDW Corp Technology	Added	1,854,952	+1,230,517	$260,880,449	+245.2%	0.73%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	2,725,114	+1,190,116	$250,955,748	+77.1%	0.70%
TTWO	Take Two Interactive Software Inc Communication Services	Added	984,245	+402,351	$246,041,565	+114.1%	0.69%
USAR	USA Rare Earth, Inc. Basic Materials	Reduced	11,290,321	-5,280,456	$243,645,127	−2.9%	0.68%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	538,961	+66,289	$243,060,631	−1.6%	0.68%
NVDA	Nvidia Corp Technology	Reduced	1,197,901	-4,500,077	$239,688,011	−75.9%	0.67%
IEX	Idex Corp /De/ Industrials	Added	1,042,703	+525,048	$236,641,445	+141.2%	0.66%
RSG	Republic Services, Inc. Industrials	Added	1,104,254	+155,046	$235,294,442	+13.2%	0.66%
JHX	James Hardie Industries plc Basic Materials	Added	8,737,905	+954,317	$228,758,352	+55.2%	0.64%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,248,345	+124,712	$225,838,093	+21.6%	0.63%
WCC	Wesco International Inc Industrials	Added	653,591	+91,321	$225,769,939	+46.7%	0.63%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	6,257,579	+738,549	$212,006,776	+27.5%	0.59%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	6,229,924	-848,706	$211,817,416	−6.5%	0.59%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	401,082	+197,808	$211,145,608	+84.9%	0.59%
EQIX	Equinix Inc Real Estate	Added	202,302	+55,328	$210,877,581	+46.4%	0.59%
BIIB	Biogen Inc. Healthcare	Added	932,374	+127,324	$201,448,726	+36.5%	0.56%
TTD	Trade Desk, Inc. Communication Services	Added	11,119,709	+5,490,854	$201,044,338	+57.4%	0.56%
MKC	Mccormick & Co Inc Consumer Defensive	Added	3,982,901	+2,165,703	$200,817,868	+119.1%	0.56%
AVGO	Broadcom Inc. Technology	Added	518,725	+488,335	$195,948,368	+1983.2%	0.55%
LITE	Lumentum Holdings Inc. Technology	NEW	225,032	NEW	$193,090,957	NEW	0.54%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	376,071	+251,127	$188,546,956	+207.0%	0.53%
AHR	American Healthcare REIT, Inc. Real Estate	Added	3,604,898	+2,325,540	$187,995,430	+211.6%	0.52%
UBER	Uber Technologies, Inc Technology	Reduced	2,541,735	-2,629,190	$183,411,597	−50.7%	0.51%
KRMN	Karman Holdings Inc. Industrials	NEW	3,584,479	NEW	$178,937,191	NEW	0.50%
SNPS	Synopsys Inc Technology	NEW	398,350	NEW	$177,691,984	NEW	0.50%
WM	Waste Management Inc Industrials	Added	791,179	+276,832	$176,337,975	+49.2%	0.49%
SBAC	Sba Communications Corp Real Estate	NEW	992,057	NEW	$175,058,378	NEW	0.49%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	646,983	-16,639	$175,028,310	+7.7%	0.49%
CVS	CVS HEALTH Corp Healthcare	NEW	1,685,440	NEW	$174,358,768	NEW	0.49%
ZM	Zoom Communications, Inc. Technology	Reduced	2,017,972	-1,118,378	$174,171,163	−30.9%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.