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 GDYN

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Shares Held

Position Value (USD)

13 of 13 shown
Report Date Value (USD) Shares
2026-03-31 $29,952,434 5,254,813
2025-12-31 $34,156,029 3,782,506
2025-09-30 $33,081,960 4,290,786
2025-06-30 $14,712,031 1,273,769
2025-03-31 $9,443,836 603,440
2024-12-31 $23,647,658 1,063,294
2024-09-30 $27,266,512 1,947,608
2024-06-30 $31,622,656 3,008,816
2024-03-31 $16,940,695 1,378,413
2023-12-31 $1,959,310 146,985
2023-06-30 $11,643,520 1,258,759
2022-12-31 $4,715,642 420,289
2022-09-30 $8,752,529 467,300