Alyeska Investment Group, L.P.
Top Portfolio Positions
598 positions ·
$32,618,589,366 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,697,978 | $993,727,363 | 3.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,388,476 | $913,987,896 | 2.80% | |
| MU |
Micron Technology Inc
Technology
|
1,999,731 | $675,589,121 | 2.07% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
7,954,874 | $551,272,768 | 1.69% | |
| CRWV |
CoreWeave, Inc.
Technology
|
6,993,526 | $541,788,459 | 1.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
930,510 | $532,372,686 | 1.63% | |
| UBER |
Uber Technologies, Inc
Technology
|
5,170,925 | $371,944,635 | 1.14% | |
| GPGI |
GPGI, Inc.
Industrials
|
21,395,253 | $365,858,826 | 1.12% | |
| APH |
Amphenol Corp /De/
Technology
|
2,836,921 | $358,444,968 | 1.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
4,300,552 | $333,679,829 | 1.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AER
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,641,220 | 580,560 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $88,173,902 | 613,341 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $134,497,792 | 1,111,552 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $17,510,454 | 149,662 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,762,827 | 389,183 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $144,104,964 | 1,505,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,659,297 | 629,849 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,720,238 | 726,612 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $140,242,842 | 1,613,656 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $293,969,341 | 3,955,454 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $251,173,526 | 4,007,875 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,742,240 | 625,665 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,936,142 | 816,933 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $20,299,309 | 479,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,102,682 | 271,194 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,088,210 | 180,752 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $12,142,148 | 185,603 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,516,269 | 216,507 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,543,466 | 166,832 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,422,605 | 347,678 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $7,324,748 | 290,780 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||