13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001453072
Total reported value
$38.9B
$38.9B
605 檔
15.2%
At the close of Q1 2026, Alyeska Investment Group, L.P. disclosed equity holdings valued at approximately $38.9B, spread across 605 reported holdings.
Alyeska Investment Group, L.P. executed strategic sector rebalancing during Q1 2026, establishing 50 new positions while fully exiting 48 holdings and trimming 54 positions.
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% | +0.96% | -32.63% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | -2.19% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | -1.49% | -30.91% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 1.91% | -1.83% | — | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.56% | -1.41% | — | |
| 6 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.53% | +1.26% | +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% | -0.58% | — | |
| 9 | GPGI | Gpgi Inc | Stock-Other | 1.03% | -0.08% | +4160.25% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 1.01% | +0.04% | +53.18% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 0.94% | -0.94% | EXIT | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.92% | -0.19% | +14.49% | |
| 13 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.84% | +0.02% | -29.22% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | +0.04% | +46.23% | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.78% | +0.07% | +137.81% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 0.75% | +0.17% | — | |
| 17 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.74% | -0.49% | -7.08% | |
| 18 | ZM | Zoom Communications Inc | Stock-Tech | 0.71% | -0.26% | +974.64% | |
| 19 | USAR | USA Rare Earth Inc | Stock-Other | 0.71% | -0.08% | +112.51% | |
| 20 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.70% | -0.07% | +16.53% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.47% | +20.68% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | -0.69% | EXIT | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.66% | EXIT | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.65% | +0.44% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +0.63% | -52.60% | |
| 26 | RH | Rh | Stock-Consumer Disc | 0.65% | +0.07% | +1138.53% | |
| 27 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.64% | -0.09% | -3.60% | |
| 28 | ENPH | Enphase Energy Inc | Stock-Tech | 0.62% | -0.58% | +823.90% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.61% | +0.14% | +33.29% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.60% | -0.37% | +112.36% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.60% | -0.60% | EXIT | |
| 32 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.59% | -0.59% | EXIT | |
| 33 | RSG | Republic Services Inc | Stock-Industrials | 0.59% | +0.02% | -6.16% | |
| 34 | MRNA | Moderna Inc | Stock-Healthcare | 0.58% | -0.48% | +25.48% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.19% | -11.05% | |
| 36 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.56% | -0.17% | -4.48% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | -0.30% | +32.48% | |
| 38 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.53% | -0.41% | +9.00% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | +0.05% | +112.73% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.52% | -0.47% | +38.12% | |
| 41 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.52% | -0.20% | +688.73% | |
| 42 | AN | Autonation Inc | Stock-Consumer Disc | 0.49% | -0.14% | +195.85% | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.47% | -0.26% | — | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.47% | +0.08% | +56.08% | |
| 45 | TTE | TotalEnergies SE | Stock-Other | 0.46% | -0.18% | -24.63% | |
| 46 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.46% | -0.01% | +7.42% | |
| 47 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.45% | -0.01% | +15.99% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | -0.29% | -40.20% | |
| 49 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.44% | -0.16% | +141.28% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.44% | -0.18% | -1.72% |
| # | 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 | CCL1EUR | Carnival CORP LTD | +0.3% | +902.32% | Add |
| 12 | AN | Autonation Inc | +0.3% | +195.85% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.3% | +46.23% | Add |
| 14 | MRNA | Moderna Inc | +0.3% | +25.48% | Add |
| 15 | USB | US Bancorp | +0.3% | +112.36% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.3% | +53.18% | Add |
| 17 | PM | Philip Morris International | +0.3% | +112.73% | Add |
| 18 | INTU | Intuit Inc | +0.3% | +1580.58% | Add |
| 19 | CMI | Cummins Inc | +0.2% | +1720.67% | Add |
| 20 | MDLN | Medline Inc-cl A | +0.2% | +144.78% | Add |
| 21 | OKTA | Okta Inc | +0.2% | +1131.85% | Add |
| 22 | UAL | United Airlines Holdings Inc | +0.2% | +141.28% | Add |
| 23 | JBL | Jabil Inc | +0.2% | +97.27% | Add |
| 24 | MO | Altria Group Inc | +0.2% | +73.41% | Add |
| 25 | NRG | Nrg Energy Inc | +0.2% | +775.21% | Add |
| 26 | TWLO | Twilio Inc - A | +0.2% | +190.64% | Add |
| 27 | HAL | Halliburton Co | +0.2% | +95.20% | Add |
| 28 | TKR | Timken Co | +0.2% | +104.65% | Add |
| 29 | DECK | Deckers Outdoor CORP | +0.2% | +128.69% | Add |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +300.72% | Add |
| 31 | DY | Dycom Industries Inc | +0.2% | +92.42% | Add |
| 32 | HLT | Hilton Worldwide Holdings In | +0.2% | +14.49% | Add |
| 33 | CL | Colgate-palmolive Co | +0.2% | +32.48% | Add |
| 34 | LNG | Cheniere Energy Inc | +0.2% | +37.31% | Add |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +56.08% | Add |
| 36 | SPG | Simon Property Group Inc | +0.2% | +226.46% | Add |
| 37 | LH | Labcorp Holdings Inc | +0.2% | +101.96% | Add |
| 38 | WM | Waste Management Inc | +0.2% | +74.06% | Add |
| 39 | DOV | Dover CORP | +0.2% | +3556.72% | Add |
| 40 | GSK | Gsk Plc-spon Adr | +0.1% | +254.40% | Add |
| 41 | CVSA | Covista Inc | +0.1% | +137.79% | Add |
| 42 | CBRE | Cbre Group Inc - A | +0.1% | +233.62% | Add |
| 43 | BP | Bp Plc-spons Adr | +0.1% | +54.91% | Add |
| 44 | PTGX | Protagonist Therapeutics Inc | +0.1% | +197.31% | Add |
| 45 | MNST | Monster Beverage CORP | +0.1% | +33.29% | Add |
| 46 | CORZ | Core Scientific Inc | +0.1% | +166.56% | Add |
| 47 | RBC | RBC Bearings Inc | +0.1% | +75.15% | Add |
| 48 | AR | Antero Resources CORP | -0.1% | -95.65% | Trim |
| 49 | CFG | Citizens Financial Group | -0.1% | -39.98% | Trim |
| 50 | EXR | Extra Space Storage Inc | -0.1% | -67.77% | Trim |
According to official SEC Form 13F filings, Alyeska Investment Group, L.P. reported a total U.S. public equity portfolio value of $38.9B across 605 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, AMZN) accounted for 15.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
NVDA
市值: $993.7M
Top Position Liquidated / Trimmed
DASH
前期市值: $372.1M
During Q1 2026, Alyeska Investment Group, L.P.'s top holdings by market value included IVV (7.8%)、NVDA (2.8%)、AMZN (2.6%). The largest single position, IVV, represented 7.8% of total portfolio value.
In Q1 2026, Alyeska Investment Group, L.P. made 200 total portfolio adjustments, initiating 50 new buys, adding to 48 positions, trimming 54 holdings, and fully liquidating 48 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.