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Institutional investment manager
ALYESKA INVESTMENT GROUP, L.P.
CIK 0001453072
- Reported holdings value
- $38.86B
- Reported positions
- 652
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 4,533,470 | $3.4B | 8.76% | +311,275 | +7.37% | Increased |
| CRWV COREWEAVE INC 21873S108 | COM CL A Share · SH | 10,891,267 | $1.08B | 2.79% | +3,897,741 | +55.73% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 1,487,523 | $837.91M | 2.16% | +557,013 | +59.86% | Increased |
| CRM SALESFORCE INC 79466L302 | COM Share · SH | 4,662,005 | $730.35M | 1.88% | — | — | Newly reported |
| ANET ARISTA NETWORKS INC 040413205 | COM SHS Share · SH | 3,165,387 | $537.74M | 1.38% | — | — | Newly reported |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 1,338,020 | $499.11M | 1.28% | +716,806 | +115.39% | Increased |
| ISRG INTUITIVE SURGICAL INC 46120E602 | COM NEW Share · SH | 1,065,869 | $423.87M | 1.09% | +564,426 | +112.56% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 1,771,823 | $422.3M | 1.09% | -2,616,653 | -59.63% | Reduced |
| APH AMPHENOL CORP 032095101 | CL A Share · SH | 2,318,178 | $408.74M | 1.05% | -518,743 | -18.29% | Reduced |
| 20459V105 GPGI INC 20459V105 | COM CL A Share · SH | 23,404,836 | $370.97M | 0.95% | +2,009,583 | +9.39% | Increased |
| SPOT SPOTIFY TECHNOLOGY S A L8681T102 | SHS Share · SH | 775,431 | $356.02M | 0.92% | — | — | Newly reported |
| ADI ANALOG DEVICES INC 032654105 | COM Share · SH | 895,211 | $355.55M | 0.91% | +64,424 | +7.75% | Increased |
| BURL BURLINGTON STORES INC 122017106 | COM Share · SH | 1,049,778 | $332.57M | 0.86% | +139,958 | +15.38% | Increased |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI 989207105 | CL A Share · SH | 1,248,478 | $328.67M | 0.85% | -76,318 | -5.76% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 2,480,590 | $318.76M | 0.82% | +175,016 | +7.59% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 1,173,482 | $298.03M | 0.77% | +338,790 | +40.59% | Increased |
| MNST MONSTER BEVERAGE CORP NEW 61174X109 | COM Share · SH | 3,041,948 | $292.39M | 0.75% | +87,064 | +2.95% | Increased |
| HLT HILTON WORLDWIDE HLDGS INC 43300A203 | COM Share · SH | 856,327 | $282.98M | 0.73% | -216,094 | -20.15% | Reduced |
| RH RH 74967X103 | COM Share · SH | 1,708,997 | $281.52M | 0.72% | +72,674 | +4.44% | Increased |
| STX SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | ORD SHS Share · SH | 291,439 | $281.24M | 0.72% | +166,354 | +132.99% | Increased |
| MDLN MEDLINE INC 58507V107 | COM CL A Share · SH | 6,809,122 | $268.55M | 0.69% | +3,871,733 | +131.81% | Increased |
| CDW CDW CORP 12514G108 | COM Share · SH | 1,854,952 | $260.88M | 0.67% | +1,230,517 | +197.06% | Increased |
| ORLY OREILLY AUTOMOTIVE INC 67103H107 | COM Share · SH | 2,725,114 | $250.96M | 0.65% | +1,190,116 | +77.53% | Increased |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR 874054109 | COM Share · SH | 984,245 | $246.04M | 0.63% | +402,351 | +69.15% | Increased |
| USAR USA RARE EARTH INC 91733P107 | COM Share · SH | 11,290,321 | $243.65M | 0.63% | -5,280,456 | -31.87% | Reduced |
| ULTA ULTA BEAUTY INC 90384S303 | COM Share · SH | 538,961 | $243.06M | 0.63% | +66,289 | +14.02% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 1,197,901 | $239.69M | 0.62% | -4,500,077 | -78.98% | Reduced |
| IEX IDEX CORP 45167R104 | COM Share · SH | 1,042,703 | $236.64M | 0.61% | +525,048 | +101.43% | Increased |
| RSG REPUBLIC SVCS INC 760759100 | COM Share · SH | 1,104,254 | $235.29M | 0.61% | +155,046 | +16.33% | Increased |
| JHX JAMES HARDIE INDS PLC G4253H101 | ORD SHS Share · SH | 8,737,905 | $228.76M | 0.59% | +954,317 | +12.26% | Increased |
| PM PHILIP MORRIS INTL INC 718172109 | COM Share · SH | 1,248,345 | $225.84M | 0.58% | +124,712 | +11.10% | Increased |
| WCC WESCO INTL INC 95082P105 | COM Share · SH | 653,591 | $225.77M | 0.58% | +91,321 | +16.24% | Increased |
| TEVA TEVA PHARMACEUTICAL INDS LTD 881624209 | SPONSORED ADS Share · SH | 6,257,579 | $212.01M | 0.55% | +738,549 | +13.38% | Increased |
| CMG CHIPOTLE MEXICAN GRILL INC 169656105 | COM Share · SH | 6,229,924 | $211.82M | 0.55% | -848,706 | -11.99% | Reduced |
| IDXX IDEXX LABS INC 45168D104 | COM Share · SH | 401,082 | $211.15M | 0.54% | +197,808 | +97.31% | Increased |
| EQIX EQUINIX INC 29444U700 | COM Share · SH | 202,302 | $210.88M | 0.54% | +55,328 | +37.64% | Increased |
| BIIB BIOGEN INC 09062X103 | COM Share · SH | 932,374 | $201.45M | 0.52% | +127,324 | +15.82% | Increased |
| TTD THE TRADE DESK INC 88339J105 | COM CL A Share · SH | 11,119,709 | $201.04M | 0.52% | +5,490,854 | +97.55% | Increased |
| MKC MCCORMICK & CO INC 579780206 | COM NON VTG Share · SH | 3,982,901 | $200.82M | 0.52% | +2,165,703 | +119.18% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 518,725 | $195.95M | 0.50% | +488,335 | +1606.89% | Increased |
| LITE LUMENTUM HLDGS INC 55024U109 | COM Share · SH | 225,032 | $193.09M | 0.50% | — | — | Newly reported |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 376,071 | $188.55M | 0.49% | +251,127 | +200.99% | Increased |
| AHR AMERICAN HEALTHCARE REIT INC 398182303 | COM SHS Share · SH | 3,604,898 | $188M | 0.48% | +2,325,540 | +181.77% | Increased |
| UBER UBER TECHNOLOGIES INC 90353T100 | COM Share · SH | 2,541,735 | $183.41M | 0.47% | -2,629,190 | -50.85% | Reduced |
| KRMN KARMAN HLDGS INC 485924104 | COMMON STOCK Share · SH | 3,584,479 | $178.94M | 0.46% | — | — | Newly reported |
| SNPS SYNOPSYS INC 871607107 | COM Share · SH | 398,350 | $177.69M | 0.46% | — | — | Newly reported |
| WM WASTE MGMT INC DEL 94106L109 | COM Share · SH | 791,179 | $176.34M | 0.45% | +276,832 | +53.82% | Increased |
| SBAC SBA COMMUNICATIONS CORP 78410G104 | CL A Share · SH | 992,057 | $175.06M | 0.45% | — | — | Newly reported |
| FTAI FTAI AVIATION LTD G3730V105 | SHS Share · SH | 646,983 | $175.03M | 0.45% | -16,639 | -2.51% | Reduced |
| CVS CVS HEALTH CORP 126650100 | COM Share · SH | 1,685,440 | $174.36M | 0.45% | — | — | Newly reported |
1–50 of 849 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.