Universe · entity
Alyeska Investment Group, L.P.
Institutional manager (13F) · CIK 1453072
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $16.8B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $2.8B | 4,222,195 |
| 2 | NVIDIA CORPORATION | $994M | 5,697,978 |
| 3 | AMAZON COM INC | $914M | 4,388,476 |
| 4 | MICRON TECHNOLOGY INC | $676M | 1,999,731 |
| 5 | ROBINHOOD MKTS INC | $551M | 7,954,874 |
| 6 | COREWEAVE INC | $542M | 6,993,526 |
| 7 | META PLATFORMS INC | $532M | 930,510 |
| 8 | UBER TECHNOLOGIES INC | $372M | 5,170,925 |
| 9 | GPGI INC | $366M | 21,395,253 |
| 10 | AMPHENOL CORP | $358M | 2,836,921 |
| 11 | CISCO SYS INC | $334M | 4,300,552 |
| 12 | HILTON WORLDWIDE HLDGS INC | $326M | 1,072,421 |
| 13 | BURLINGTON STORES INC | $296M | 909,820 |
| 14 | MERCK & CO INC | $277M | 2,305,574 |
| 15 | ZEBRA TECHNOLOGIES CORPORATI | $277M | 1,324,796 |
| 16 | ANALOG DEVICES INC | $264M | 830,787 |
| 17 | YUM BRANDS INC | $261M | 1,675,479 |
| 18 | ZOOM COMMUNICATIONS INC | $252M | 3,136,350 |
| 19 | USA RARE EARTH INC | $251M | 16,570,777 |
| 20 | ULTA BEAUTY INC | $247M | 472,672 |
| 21 | HOME DEPOT INC | $246M | 748,024 |
| 22 | ADVANCED MICRO DEVICES INC | $243M | 1,192,822 |
| 23 | MCDONALDS CORP | $235M | 755,777 |
| 24 | INTUITIVE SURGICAL INC | $231M | 501,443 |
| 25 | MICROSOFT CORP | $230M | 621,214 |
| 26 | RH | $229M | 1,636,323 |
| 27 | CHIPOTLE MEXICAN GRILL INC | $227M | 7,078,630 |
| 28 | ENPHASE ENERGY INC | $221M | 5,845,629 |
| 29 | MONSTER BEVERAGE CORP NEW | $214M | 2,954,884 |
| 30 | US BANCORP | $211M | 4,061,741 |
| 31 | AT&T INC | $211M | 7,278,812 |
| 32 | ASTRAZENECA PLC | $210M | 1,062,278 |
| 33 | REPUBLIC SVCS INC | $208M | 949,208 |
| 34 | MODERNA INC | $206M | 4,051,185 |
| 35 | JOHNSON & JOHNSON | $204M | 834,692 |
| 36 | ROSS STORES INC | $199M | 920,588 |
| 37 | COLGATE PALMOLIVE CO | $189M | 2,217,425 |
| 38 | WYNDHAM HOTELS & RESORTS INC | $187M | 2,298,801 |
| 39 | PHILIP MORRIS INTL INC | $186M | 1,123,633 |
| 40 | MORGAN STANLEY | $185M | 1,123,489 |
| 41 | REVOLUTION MEDICINES INC | $183M | 1,885,821 |
| 42 | AUTONATION INC | $174M | 890,738 |
| 43 | CELESTICA INC | $167M | 591,873 |
| 44 | TEVA PHARMACEUTICAL INDS LTD | $166M | 5,519,030 |
| 45 | TOTALENERGIES SE | $164M | 1,797,685 |
| 46 | FTAI AVIATION LTD | $163M | 663,622 |
| 47 | APPLIED INDL TECHNOLOGIES IN | $160M | 602,767 |
| 48 | DANAHER CORP DEL | $157M | 825,684 |
| 49 | UNITED AIRLS HLDGS INC | $156M | 1,693,045 |
| 50 | WABTEC | $155M | 619,978 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.