§ 13F · FUND PROFILE
Alyeska Investment Group, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 605Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 4.22M | $2.8B | 7.8% | −33% |
| 2 | NVDA | NVIDIA CORPORATION | 5.70M | $994M | 2.8% | NEW |
| 3 | AMZN | AMAZON COM INC | 4.39M | $914M | 2.6% | −31% |
| 4 | MU | MICRON TECHNOLOGY INC | 2.00M | $676M | 1.9% | NEW |
| 5 | HOOD | ROBINHOOD MKTS INC | 7.95M | $551M | 1.6% | NEW |
| 6 | CRWV | COREWEAVE INC | 6.99M | $542M | 1.5% | +75% |
| 7 | META | META PLATFORMS INC | 931K | $532M | 1.5% | +106% |
| 8 | UBER | UBER TECHNOLOGIES INC | 5.17M | $372M | 1.1% | NEW |
| 9 | GPGI | GPGI INC | 21.40M | $366M | 1.0% | +4160% |
| 10 | APH | AMPHENOL CORP | 2.84M | $358M | 1.0% | +53% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALYESKA SIGNAL
AC read
Alyeska Investment Group, L.P. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed