§ 13F · FUND PROFILE
Alyeska Investment Group, L.P..
AUM · $38.9B (13F)Positions · 652Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8.5B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 4.53M | $3.4B | 8.8% | +7% |
| 2 | CRWV | COREWEAVE INC | 10.89M | $1.1B | 2.8% | +56% |
| 3 | META | META PLATFORMS INC | 1.49M | $838M | 2.2% | +60% |
| 4 | CRM | SALESFORCE INC | 4.66M | $730M | 1.9% | NEW |
| 5 | ANET | ARISTA NETWORKS INC | 3.17M | $538M | 1.4% | NEW |
| 6 | MSFT | MICROSOFT CORP | 1.34M | $499M | 1.3% | +115% |
| 7 | ISRG | INTUITIVE SURGICAL INC | 1.07M | $424M | 1.1% | +113% |
| 8 | AMZN | AMAZON COM INC | 1.77M | $422M | 1.1% | −60% |
| 9 | APH | AMPHENOL CORP | 2.32M | $409M | 1.1% | −18% |
| 10 | GPGI | GPGI INC | 23.40M | $371M | 1.0% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALYESKA SIGNAL
AC read
Alyeska Investment Group, L.P. is a Other fund managing $38.9 billion in assets. The fund runs a broad portfolio of 652 positions.
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