Alyeska Investment Group, L.P.

CIK
1453072
City
CHICAGO
State / Country
IL

Top Portfolio Positions

596 positions · $32,517,607,834 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

18 quarters · across all stocks

Holdings in DHR

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Shares Held

Position Value (USD)

15 of 15 shown
Report Date Value (USD) Shares
2026-03-31 $156,549,686 825,684
2025-12-31 $316,082,205 1,380,754
2025-09-30 $147,491,760 743,931
2025-06-30 $178,242,514 902,311
2025-03-31 $218,607,900 1,066,380
2024-12-31 $181,715,223 791,615
2024-09-30 $79,038,861 284,292
2024-06-30 $61,446,110 245,932
2024-03-31 $62,784,602 251,420
2023-12-31 $55,114,441 238,240
2023-09-30 $36,738,373 167,033
2023-06-30 $51,654,265 242,775
2023-03-31 $107,251,056 480,000
2022-12-31 $72,011,405 306,039
2022-06-30 $8,111,966 36,093