13F value (AUM)
$38.9B
AL
Alyeska Investment Group
ALYESKA INVESTMENT GROUP, L.P.
$38.9B
13F long value · 2026-Q2Positions652
CategoryAsset Manager
Quarters tracked9
▲ #215 of 581 by 13F value
Size rank 7/10
138 NEW54 ADD63 2×+85 TRIM53 NEAR EXIT110 EXIT
Snapshot
Alyeska Investment Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
652 (64 unmapped)
Top 100 weight
64.2%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
138
Exits / near-exits
163
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 64.2% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 8.8% | $3.4B | 4.5M | — |
| CRWV | COREWEAVE INC | 2.8% | $1.1B | 10.9M | +12.6% |
| META | META PLATFORMS INC | 2.2% | $837.9M | 1.5M | +29.5% |
| CRM | SALESFORCE INC | 1.9% | $730.3M | 4.7M | +49.3% |
| ANET | ARISTA NETWORKS INC | 1.4% | $537.7M | 3.2M | +1.5% |
| MSFT | MICROSOFT CORP | 1.3% | $499.1M | 1.3M | +38.0% |
| ISRG | INTUITIVE SURGICAL INC | 1.1% | $423.9M | 1.1M | +18.4% |
| AMZN | AMAZON COM INC | 1.1% | $422.3M | 1.8M | +5.3% |
| APH | AMPHENOL CORP | 1.1% | $408.7M | 2.3M | -15.7% |
| GPGI | GPGI INC | 1.0% | $371.0M | 23.4M | +0.3% |
| — | SPOTIFY TECHNOLOGY S A | 0.9% | $356.0M | 775.4K | — |
| ADI | ANALOG DEVICES INC | 0.9% | $355.6M | 895.2K | -1.2% |
| BURL | BURLINGTON STORES INC | 0.9% | $332.6M | 1.0M | +3.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.8% | $328.7M | 1.2M | -16.1% |
| MRK | MERCK & CO INC | 0.8% | $318.8M | 2.5M | +11.4% |
Quarterly changes — 2026-Q2
What Alyeska Investment Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | NVDA | NVIDIA CORPORATION | 5.7M | 1.2M | -79.0% | -$754.0M |
| NEW | CRM | SALESFORCE INC | — | 4.7M | — | +$730.3M |
| NEAR EXIT | MU | MICRON TECHNOLOGY INC | 2.0M | 26.0K | -98.7% | -$645.6M |
| ADD | CRWV | COREWEAVE INC | 7.0M | 10.9M | +55.7% | +$542.3M |
| NEW | ANET | ARISTA NETWORKS INC | — | 3.2M | — | +$537.7M |
| NEAR EXIT | HOOD | ROBINHOOD MKTS INC | 8.0M | 572.9K | -92.8% | -$493.8M |
| TRIM | AMZN | AMAZON COM INC | 4.4M | 1.8M | -59.6% | -$491.7M |
| NEW | — | SPOTIFY TECHNOLOGY S A | — | 775.4K | — | +$356.0M |
| EXIT | CSCO | CISCO SYS INC | 4.3M | 0 | -100.0% | -$333.7M |
| ADD | META | META PLATFORMS INC | 930.5K | 1.5M | +59.9% | +$305.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.