Alyeska Investment Group, L.P.
Top Portfolio Positions
597 positions ·
$32,517,607,834 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
5,697,978 | $993,727,363 | 3.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,388,476 | $913,987,896 | 2.81% | |
| MU |
Micron Technology Inc
Technology
|
1,999,731 | $675,589,121 | 2.08% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
7,954,874 | $551,272,768 | 1.70% | |
| CRWV |
CoreWeave, Inc.
Technology
|
6,993,526 | $541,788,459 | 1.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
930,510 | $532,372,686 | 1.64% | |
| UBER |
Uber Technologies, Inc
Technology
|
5,170,925 | $371,944,635 | 1.14% | |
| GPGI |
GPGI, Inc.
Industrials
|
21,395,253 | $365,858,826 | 1.13% | |
| APH |
Amphenol Corp /De/
Technology
|
2,836,921 | $358,444,968 | 1.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
4,300,552 | $333,679,829 | 1.03% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CUBE
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,626,438 | 2,445,469 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $132,366,118 | 3,671,737 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $174,185,488 | 4,283,952 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $133,470,740 | 3,140,488 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $151,380,427 | 3,544,379 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $110,323,366 | 2,574,641 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,387,787 | 806,015 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,074,845 | 1,020,032 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $16,484,284 | 355,648 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $534,256 | 11,559 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,224,562 | 378,250 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,411,291 | 284,855 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $38,339,762 | 736,878 | Shares | Sole | 2022-05-17 | |
| 2021-09-30 | $316,281 | 6,528 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||