AI
Alyeska Investment Group, L.P. 13F Filings & AI Analysis
Alyeska Investment Group, L.P.CIK: 0001453072
Diversified strategyHigh-turnover traderQuality / disciplined sizing
Total reported value
$35.4B
Reporting period: 2026-03-31 · Number of holdings: 605
Alyeska Investment Group, L.P. disclosed 605 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $35.4B and a quarterly turnover rate of 88.5%.
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Personality snowflake
- Concentration
- 4.64
- Portfolio Stability
- 88.45
- Momentum/Contrarian
- 64.94
- Sector conviction
- 44.72
- Diversification
- 100
- Sizing Uniformity
- 75.45
Alyeska Investment Group, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 86 equally-sized positions, well below its 605 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim IVV
-32.6% -$1.5B
Trim AMZN
-30.9% -$552.1M
Trim BA
-99.9% -$488.6M
Trim MSFT
-52.6% -$403.9M
Trim TTWO
-68.4% -$356.9M
Add GPGI
+4160.3% $356.2M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Alyeska is rotating capital from a passive beta anchor to concentrated alpha bets, aggressively trimming its IVV core position to fund new semiconductor and fintech convictions. This is a tactical hunt for performance dispersion, not a defensive repositioning.
Macro & Fundamentals
The fund is pricing in a regime of continued AI hardware demand via NVDA and MU, and retail participant renewal via HOOD, while shedding mega-cap exposure (AMZN, MSFT) and index beta. The opposing thesis: semiconductor inventory correction, retail trading saturation, and a broad market multiple compression that makes passive beta the safer bet.
Blind Spots / Risks
With 605 positions and 88% turnover, Alyeska's execution footprint is enormous—this strategy is structurally vulnerable to alpha decay from factor crowding and capacity constraints. The semiconductor bet, in particular, is consensus and could unwind violently if AI capital expenditure guidance disappoints.
Compiled by AI from public 13F filings; reflects historical positioning only and carries no investment recommendation.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.80% | -4.32% | -32.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | +2.81% | NEW | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | -1.56% | -30.91% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 1.91% | +1.91% | NEW | |
| 5 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.56% | +1.56% | NEW | |
| 6 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.53% | +0.72% | +74.84% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | +0.66% | +106.48% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 1.05% | +1.05% | NEW | |
| 9 | GPGI | Gpgi INC | Stock-Other | 1.03% | +1.00% | +4160.25% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 1.01% | — | +53.18% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | +0.94% | NEW | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.92% | — | +14.49% | |
| 13 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.84% | — | -29.22% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | +46.23% | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.78% | +0.40% | +137.81% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 0.75% | +0.75% | NEW | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.74% | — | -7.08% | |
| 18 | ZM | Zoom Communications INC | Stock-Tech | 0.71% | +0.64% | +974.64% | |
| 19 | USAR | USA Rare Earth INC | Stock-Other | 0.71% | +0.45% | +112.51% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.70% | — | +16.53% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +20.68% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.69% | NEW | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | -15.83% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.65% | +0.65% | NEW | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -1.14% | -52.60% | |
| 26 | RH | Rh | Stock-Consumer Disc | 0.65% | +0.58% | +1138.53% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.64% | — | -3.60% | |
| 28 | ENPH | Enphase Energy INC | Stock-Tech | 0.62% | +0.56% | +823.90% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.61% | — | +33.29% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.60% | — | +112.36% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.60% | — | -38.79% | |
| 32 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.59% | +0.59% | NEW | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.59% | — | -6.16% | |
| 34 | MRNA | Moderna INC | Stock-Healthcare | 0.58% | — | +25.48% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -11.05% | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.56% | — | -4.48% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | — | +32.48% | |
| 38 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.53% | — | +9.00% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | +112.73% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.52% | — | +38.12% | |
| 41 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.52% | +0.47% | +688.73% | |
| 42 | AN | Autonation INC | Stock-Consumer Disc | 0.49% | — | +195.85% | |
| 43 | CLS | Celestica INC | Stock-Tech | 0.47% | +0.47% | NEW | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.47% | — | +56.08% | |
| 45 | TTE | Totalenergies Se | Stock-Other | 0.46% | — | -24.63% | |
| 46 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.46% | — | +7.42% | |
| 47 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.45% | — | +15.99% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | -0.45% | -40.20% | |
| 49 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.44% | — | +141.28% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.44% | — | -1.72% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+11.9%
Based on 67% of reported portfolio value with available pricing
- Stdev
- +15.6%
- Beta
- +1.1
- Alpha
- -8%
- Max Drawdown
- -11.1%
- Annualized Perf
- +11.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.44
- Stutzer
- +0.23
- Treynor
- +0.11
- Sterling
- +0.63
- Calmar
- +1.06
- Information Ratio
- -0.98
- Tracking Error
- +6.3%
- Stdev Down
- +8.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +30.3%
- Worst 12 Months
- +1.8%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.79
- Stdev Sectors
- +7.3%
- Skewness
- +0.23
- Kurtosis
- -0.66
- Upside Potential
- +3.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 605 | $35.4B | 88 | |
| 2025-12-31 | 575 | $35.4B | 85 | |
| 2025-09-30 | 578 | $33.1B | 99 | |
| 2025-06-30 | 542 | $28.4B | 0 | |
| 2025-03-31 | 494 | $25.1B | 100 | |
| 2024-12-31 | 536 | $26.6B | 0 | |
| 2024-09-30 | 509 | $19.6B | 0 | |
| 2024-06-30 | 556 | $17.5B | 0 | |
| 2024-03-31 | 444 | $16.2B | 0 | |
| 2023-12-31 | 510 | $15.1B | 0 | |
| 2023-09-30 | 472 | $14.7B | 0 | |
| 2023-06-30 | 528 | $13.4B | 0 | |
| 2023-03-31 | 440 | $11.4B | 0 | |
| 2022-12-31 | 402 | $9.7B | 0 | |
| 2022-09-30 | 377 | $8.6B | 0 | |
| 2022-06-30 | 560 | $8.7B | 0 | |
| 2022-03-31 | 571 | $9.1B | 0 | |
| 2021-12-31 | 584 | $8.5B | 0 | |
| 2021-09-30 | 657 | $7.9B | 0 | |
| 2021-06-30 | 688 | $8.5B | 3 | |
| 2021-03-31 | 704 | $7.5B | 0 | |
| 2020-12-31 | 484 | $6.6B | 0 | |
| 2020-09-30 | 443 | $6.5B | 0 | |
| 2020-06-30 | 458 | $6.4B | 0 | |
| 2020-03-31 | 356 | $4.9B | 0 | |
| 2019-12-31 | 377 | $7.2B | 0 | |
| 2019-09-30 | 381 | $6.6B | 0 | |
| 2019-06-30 | 412 | $7.3B | 0 | |
| 2019-03-31 | 360 | $7.2B | 0 | |
| 2018-12-31 | 342 | $6.5B | 0 | |
| 2018-09-30 | 385 | $8.5B | 0 | |
| 2018-06-30 | 429 | $10.4B | 0 | |
| 2018-03-31 | 422 | $11.0B | 0 | |
| 2017-12-31 | 405 | $11.6B | 0 | |
| 2017-09-30 | 441 | $12.4B | 0 | |
| 2017-06-30 | 431 | $11.2B | 0 | |
| 2017-03-31 | 455 | $11.5B | 0 | |
| 2016-12-31 | 445 | $11.1B | 0 | |
| 2016-09-30 | 428 | $10.1B | 0 | |
| 2016-06-30 | 401 | $9.8B | 0 | |
| 2016-03-31 | 370 | $10.2B | 0 | |
| 2015-12-31 | 354 | $8.8B | 0 | |
| 2015-09-30 | 443 | $8.0B | 0 | |
| 2015-06-30 | 467 | $8.4B | 0 | |
| 2015-03-31 | 477 | $6.8B | 0 | |
| 2014-12-31 | 463 | $5.6B | 0 | |
| 2014-09-30 | 365 | $4.4B | 0 | |
| 2014-06-30 | 380 | $4.3B | 0 | |
| 2014-03-31 | 310 | $3.6B | 0 | |
| 2013-12-31 | 288 | $2.5B | 0 | |
| 2013-09-30 | 283 | $2.4B | 0 | |
| 2013-06-30 | 258 | $2.0B | 0 |
Holding changes this quarter
Alyeska Investment Group, L.P.'s most significant position changes for 2026-03-31: New buy: Nvidia CORP (NVDA); New buy: Micron Technology INC (MU); New buy: Robinhood Markets INC - A (HOOD); Sold out: Doordash INC - A (DASH); New buy: Uber Technologies INC (UBER).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPGI | Gpgi INC | +1% | +4160.25% | Add |
| 2 | CRWV | Coreweave Inc-cl A | +0.7% | +74.84% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +106.48% | Add |
| 4 | ZM | Zoom Communications INC | +0.6% | +974.64% | Add |
| 5 | RH | Rh | +0.6% | +1138.53% | Add |
| 6 | ENPH | Enphase Energy INC | +0.6% | +823.90% | Add |
| 7 | RVMD | Revolution Medicines INC | +0.5% | +688.73% | Add |
| 8 | USAR | USA Rare Earth INC | +0.5% | +112.51% | Add |
| 9 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | +137.81% | Add |
| 10 | TTD | Trade Desk Inc/the -class A | +0.4% | +14590.23% | Add |
| 11 | TRGP | Targa Resources CORP | -0.4% | -91.92% | Trim |
| 12 | ELV | Elevance Health INC | -0.4% | -81.81% | Trim |
| 13 | EBAY | Ebay INC | -0.4% | -84.86% | Trim |
| 14 | CCI | Crown Castle INC | -0.4% | -58.84% | Trim |
| 15 | DHR | Danaher CORP | -0.5% | -40.20% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | -0.5% | -69.19% | Trim |
| 17 | EQIX | Equinix INC | -0.6% | -67.16% | Trim |
| 18 | TXN | Texas Instruments INC | -0.6% | -91.50% | Trim |
| 19 | AVGO | Broadcom INC | -0.9% | -96.65% | Trim |
| 20 | TTWO | Take-two Interactive Softwre | -1% | -68.43% | Trim |
| 21 | MSFT | Microsoft CORP | -1.1% | -52.60% | Trim |
| 22 | BA | Boeing Co/the | -1.4% | -99.91% | Trim |
| 23 | AMZN | Amazon.com INC | -1.6% | -30.91% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | -4.3% | -32.63% | Trim |
| 25 | NVDA | Nvidia CORP | — | NEW | New buy |
| 26 | MU | Micron Technology INC | — | NEW | New buy |
| 27 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 28 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 29 | UBER | Uber Technologies INC | — | NEW | New buy |
| 30 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 31 | KR | Kroger Co | — | EXIT | Sold out |
| 32 | ADI | Analog Devices INC | — | NEW | New buy |
| 33 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 34 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 35 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 36 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 38 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 39 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 40 | CLS | Celestica INC | — | NEW | New buy |
| 41 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 42 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 43 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 47 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 48 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 49 | DVN | Devon Energy CORP | — | NEW | New buy |
| 50 | OMC | Omnicom Group | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-19 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-05-19 | Amendment | View on EDGAR |
| 2021-09-30 | 2022-02-17 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-05-19 | Amendment | View on EDGAR |
| 2021-06-30 | 2022-02-17 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-08-24 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-08-24 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-05-21 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-24 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-08-24 | Amendment | View on EDGAR |
| 2020-09-30 | 2021-02-24 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-02-24 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-11-23 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2021-02-24 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-11-23 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-08-18 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-08-18 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-05-22 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-08-18 | Amendment | View on EDGAR |
| 2019-09-30 | 2020-05-22 | Amendment | View on EDGAR |
| 2019-09-30 | 2020-02-20 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2020-08-18 | Amendment | View on EDGAR |
| 2019-06-30 | 2020-05-22 | Amendment | View on EDGAR |
| 2019-06-30 | 2020-02-20 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-11-18 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2020-05-22 | Amendment | View on EDGAR |
| 2019-03-31 | 2020-02-20 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-11-18 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-08-15 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2020-05-22 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-11-18 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-11-18 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-08-15 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-05-21 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-05-21 | Amendment | View on EDGAR |
| 2018-09-30 | 2019-02-21 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2019-05-21 | Amendment | View on EDGAR |
| 2018-06-30 | 2019-02-21 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-11-19 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2019-02-21 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-11-19 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-08-20 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2019-02-21 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-11-19 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-08-20 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-05-17 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2019-02-21 | Amendment | View on EDGAR |
| 2017-09-30 | 2018-11-19 | Amendment | View on EDGAR |
| 2017-09-30 | 2018-08-20 | Amendment | View on EDGAR |
| 2017-09-30 | 2018-05-17 | Amendment | View on EDGAR |
| 2017-09-30 | 2018-02-20 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2018-08-20 | Amendment | View on EDGAR |
| 2017-06-30 | 2018-02-20 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-11-15 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2018-08-20 | Amendment | View on EDGAR |
| 2017-03-31 | 2018-02-20 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-11-15 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-08-17 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-07-13 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2018-08-20 | Amendment | View on EDGAR |
| 2016-12-31 | 2018-02-20 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-08-17 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-07-13 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-05-17 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-08-17 | Amendment | View on EDGAR |
| 2016-09-30 | 2017-05-17 | Amendment | View on EDGAR |
| 2016-09-30 | 2017-02-17 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-08-17 | Amendment | View on EDGAR |
| 2016-06-30 | 2017-05-17 | Amendment | View on EDGAR |
| 2016-06-30 | 2017-02-17 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-11-18 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-08-17 | Amendment | View on EDGAR |
| 2016-03-31 | 2017-02-17 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-11-18 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-08-17 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2017-08-17 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-11-18 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-08-17 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-05-19 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-08-17 | Amendment | View on EDGAR |
| 2015-09-30 | 2016-05-19 | Amendment | View on EDGAR |
| 2015-09-30 | 2016-02-18 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-08-17 | Amendment | View on EDGAR |
| 2015-06-30 | 2016-02-18 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-11-19 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2016-02-18 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-11-19 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-08-17 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2016-02-18 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-11-19 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-08-17 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-05-21 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-11-19 | Amendment | View on EDGAR |
| 2014-09-30 | 2015-08-17 | Amendment | View on EDGAR |
| 2014-09-30 | 2015-05-21 | Amendment | View on EDGAR |
| 2014-09-30 | 2015-02-18 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-11-19 | Amendment | View on EDGAR |
| 2014-06-30 | 2015-08-17 | Amendment | View on EDGAR |
| 2014-06-30 | 2015-05-21 | Amendment | View on EDGAR |
| 2014-06-30 | 2015-02-18 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-11-20 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2015-11-19 | Amendment | View on EDGAR |
| 2014-03-31 | 2015-05-21 | Amendment | View on EDGAR |
| 2014-03-31 | 2015-02-18 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-08-25 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2015-11-19 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-05-15 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2015-11-19 | Amendment | View on EDGAR |
| 2013-09-30 | 2014-05-15 | Amendment | View on EDGAR |
| 2013-09-30 | 2014-02-20 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-02-20 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-11-20 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Alyeska Investment Group, L.P. and what type of investor is it?
Alyeska Investment Group, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $35.4B, spread across 605 disclosed positions.
What are Alyeska Investment Group, L.P.'s largest equity positions?
Based on the latest 13F filing, Alyeska Investment Group, L.P.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $2.8B (7.8%)
2. Nvidia CORP (NVDA) — $993.7M (2.8%)
3. Amazon.com INC (AMZN) — $914.0M (2.6%)
4. Micron Technology INC (MU) — $675.6M (1.9%)
5. Robinhood Markets INC - A (HOOD) — $551.3M (1.6%)
What changes did Alyeska Investment Group, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Alyeska Investment Group, L.P. made 50 notable position adjustments: 14 new positions were initiated, 10 existing holdings were added to, 14 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); New buy: Micron Technology INC (MU); New buy: Robinhood Markets INC - A (HOOD); Sold out: Doordash INC - A (DASH); New buy: Uber Technologies INC (UBER)
What sectors does Alyeska Investment Group, L.P. focus on?
Alyeska Investment Group, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.9%
• Consumer Discretionary: 18.0%
• Industrials: 13.1%
• Health Care: 11.8%
• Financials: 8.1%
• Real Estate: 6.5%
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Concentration6.4
Portfolio Stability15.2
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3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
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Concentration6.4
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Sector conviction45.5
3 of the top 5 holdings overlap, including Nvidia CORP
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AG
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Total reported value
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Sector conviction100.0
3 of the top 5 holdings overlap, including Amazon.com INC
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