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 TGT
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $101,379,359 | 1,037,129 | Shares | Sole | 2026-02-13 | |
| 2024-06-30 | $15,180,465 | 102,543 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $135,461,627 | 764,413 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $531,796 | 3,734 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $26,953,559 | 181,640 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,210,734 | 185,589 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,580,497 | 87,553 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $24,499,312 | 105,856 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,284,844 | 149,866 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $83,389,905 | 344,957 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $63,000,124 | 318,070 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $63,019,476 | 400,327 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $52,514,948 | 437,880 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $70,093,429 | 753,936 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||