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Holders — by stockHoldings — by fund

Alyeska Investment Group, L.P.

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001453072

$38.86B

disclosed book value

652

positions

8.8%

largest position share

Positions, as of 2026-06-30

top 100 of 652 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1IVVISHARES TR4.5M$3.40B8.8%
2CRWVCOREWEAVE INC10.9M$1.08B2.8%
3METAMETA PLATFORMS INC1.5M$837.9M2.2%
4CRMSALESFORCE INC4.7M$730.3M1.9%
5ANETARISTA NETWORKS INC3.2M$537.7M1.4%
6MSFTMICROSOFT CORP1.3M$499.1M1.3%
7ISRGINTUITIVE SURGICAL INC1.1M$423.9M1.1%
8AMZNAMAZON COM INC1.8M$422.3M1.1%
9APHAMPHENOL CORP2.3M$408.7M1.1%
10GPGIGPGI INC23.4M$371.0M1%
11SPOTIFY TECHNOLOGY S A775,431$356.0M0.9%
12ADIANALOG DEVICES INC895,211$355.6M0.9%
13BURLBURLINGTON STORES INC1.0M$332.6M0.9%
14ZBRAZEBRA TECHNOLOGIES CORPORATI1.2M$328.7M0.8%
15MRKMERCK & CO INC2.5M$318.8M0.8%
16JNJJOHNSON & JOHNSON1.2M$298.0M0.8%
17MNSTMONSTER BEVERAGE CORP NEW3.0M$292.4M0.8%
18HLTHILTON WORLDWIDE HLDGS INC856,327$283.0M0.7%
19RHRH1.7M$281.5M0.7%
20SEAGATE TECHNOLOGY HLDNGS PL291,439$281.2M0.7%
21MDLNMEDLINE INC6.8M$268.6M0.7%
22CDWCDW CORP1.9M$260.9M0.7%
23ORLYOREILLY AUTOMOTIVE INC2.7M$251.0M0.6%
24TTWOTAKE-TWO INTERACTIVE SOFTWAR984,245$246.0M0.6%
25USARUSA RARE EARTH INC11.3M$243.6M0.6%
26ULTAULTA BEAUTY INC538,961$243.1M0.6%
27NVDANVIDIA CORPORATION1.2M$239.7M0.6%
28IEXIDEX CORP1.0M$236.6M0.6%
29RSGREPUBLIC SVCS INC1.1M$235.3M0.6%
30JAMES HARDIE INDS PLC8.7M$228.8M0.6%
31PMPHILIP MORRIS INTL INC1.2M$225.8M0.6%
32WCCWESCO INTL INC653,591$225.8M0.6%
33TEVATEVA PHARMACEUTICAL INDS LTD6.3M$212.0M0.5%
34CMGCHIPOTLE MEXICAN GRILL INC6.2M$211.8M0.5%
35IDXXIDEXX LABS INC401,082$211.1M0.5%
36EQIXEQUINIX INC202,302$210.9M0.5%
37BIIBBIOGEN INC932,374$201.4M0.5%
38TTDTHE TRADE DESK INC11.1M$201.0M0.5%
39MKCMCCORMICK & CO INC4.0M$200.8M0.5%
40AVGOBROADCOM INC518,725$195.9M0.5%
41LITELUMENTUM HLDGS INC225,032$193.1M0.5%
42TMOTHERMO FISHER SCIENTIFIC INC376,071$188.5M0.5%
43AHRAMERICAN HEALTHCARE REIT INC3.6M$188.0M0.5%
44UBERUBER TECHNOLOGIES INC2.5M$183.4M0.5%
45KRMNKARMAN HLDGS INC3.6M$178.9M0.5%
46SNPSSYNOPSYS INC398,350$177.7M0.5%
47WMWASTE MGMT INC DEL791,179$176.3M0.5%
48SBACSBA COMMUNICATIONS CORP992,057$175.1M0.5%
49FTAI AVIATION LTD646,983$175.0M0.5%
50CVSCVS HEALTH CORP1.7M$174.4M0.4%
51ZMZOOM COMMUNICATIONS INC2.0M$174.2M0.4%
52TE CONNECTIVITY PLC849,218$171.2M0.4%
53MIRMIRION TECHNOLOGIES INC9.5M$171.0M0.4%
54SBUXSTARBUCKS CORP1.7M$170.5M0.4%
55AITAPPLIED INDL TECHNOLOGIES IN503,070$170.1M0.4%
56WINGWINGSTOP INC942,943$163.5M0.4%
57PHPARKER-HANNIFIN CORP165,536$161.9M0.4%
58COFCAPITAL ONE FINL CORP790,549$158.6M0.4%
59MOALTRIA GROUP INC2.1M$153.5M0.4%
60LNGCHENIERE ENERGY INC632,971$151.3M0.4%
61TICTIC SOLUTIONS INC18.6M$150.5M0.4%
62ROSTROSS STORES INC703,110$149.7M0.4%
63WMBWILLIAMS COS INC2.0M$148.0M0.4%
64PRPERMIAN RESOURCES CORP7.9M$145.6M0.4%
65FTNTFORTINET INC926,793$142.4M0.4%
66NOWSERVICENOW INC1.4M$142.0M0.4%
67DYDYCOM INDS INC280,486$141.8M0.4%
68ELASTIC N V2.5M$140.8M0.4%
69SUSUNCOR ENERGY INC NEW2.6M$140.5M0.4%
70CHECK POINT SOFTWARE TECH LT1.1M$140.0M0.4%
71BIDUBAIDU INC1.2M$138.2M0.4%
72NRGNRG ENERGY INC935,041$136.6M0.4%
73AMTAMERICAN TOWER CORP828,424$135.5M0.3%
74ANAUTONATION INC722,126$134.2M0.3%
75ADSKAUTODESK INC683,227$132.8M0.3%
76JBLJABIL INC344,138$132.7M0.3%
77SANMSANMINA CORP504,067$127.6M0.3%
78IBMINTERNATIONAL BUSINESS MACHS449,621$126.4M0.3%
79DLRDIGITAL RLTY TR INC701,193$125.9M0.3%
80RVMDREVOLUTION MEDICINES INC659,279$123.5M0.3%
81EXREXTRA SPACE STORAGE INC815,890$118.5M0.3%
82IONSIONIS PHARMACEUTICALS INC1.4M$112.4M0.3%
83KOCOCA COLA CO1.4M$110.3M0.3%
84DVNDEVON ENERGY CORP NEW2.6M$109.3M0.3%
85PTGXPROTAGONIST THERAPEUTICS INC889,298$109.0M0.3%
86CIENCIENA CORP220,966$108.4M0.3%
87AAGILENT TECHNOLOGIES INC814,971$108.3M0.3%
88TOTALENERGIES SE1.4M$107.9M0.3%
89UALUNITED AIRLS HLDGS INC791,284$107.6M0.3%
90CHRWC H ROBINSON WORLDWIDE IN571,232$107.6M0.3%
91ABTABBOTT LABORATORIES1.2M$106.7M0.3%
92UDRUDR INC2.7M$106.4M0.3%
93KEYKEYCORP4.6M$106.1M0.3%
94CCJCAMECO CORP1.0M$106.0M0.3%
95PEVERPURE INC1.3M$105.9M0.3%
96CURBCURBLINE PPTYS CORP3.5M$105.1M0.3%
97BPBP PLC2.8M$104.6M0.3%
98SLGSL GREEN RLTY CORP2.0M$104.3M0.3%
99TDTORONTO DOMINION BK ONT859,024$104.3M0.3%
100MDBMONGODB INC307,588$103.3M0.3%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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