Alyeska Investment Group, L.P.
Top Portfolio Positions
503 positions ·
$28,157,619,252 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,351,723 | $1,466,104,702 | 5.21% |
| MSFT |
Microsoft Corp
Technology
|
1,310,575 | $633,820,281 | 2.25% |
| BA |
Boeing Co
Industrials
|
2,252,450 | $489,051,944 | 1.74% |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
1,842,927 | $471,844,599 | 1.68% |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
1,643,096 | $372,128,382 | 1.32% |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
1,285,336 | $371,269,303 | 1.32% |
| EQIX |
Equinix Inc
Real Estate
|
447,535 | $342,883,415 | 1.22% |
| DHR |
Danaher Corp /De/
Healthcare
|
1,380,754 | $316,082,205 | 1.12% |
| AVGO |
Broadcom Inc.
Technology
|
905,856 | $313,516,761 | 1.11% |
| META |
Meta Platforms, Inc.
Communication Services
|
450,653 | $297,471,538 | 1.06% |
Portfolio Trend
Holdings in CVLT
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12,553,801 | 100,142 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,892,956 | 31,216 | Shares | Sole | 2025-11-17 | |
| 2024-06-30 | $1,071,517 | 8,814 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $17,964,573 | 224,979 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,342,954 | 596,701 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,685,508 | 422,549 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,127,834 | 284,241 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,872,298 | 188,929 | Shares | Sole | 2023-02-14 | |
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