Alyeska Investment Group, L.P. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Alyeska Investment Group, L.P. held in its portfolio 500 assets valued at $35,403,796,806 (i.e. $35.40B).

The most valuable assets in the portfolio included: ISHARES TR ($4.29B), AMAZON COM INC ($1.47B), and MICROSOFT CORP ($633.82M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Alyeska Investment Group, L.P. Portfolio
ISHARES TR
AMAZON COM INC
MICROSOFT CORP
BOEING CO
TAKE-TWO INTERACTIVE SOFTWAR
DOORDASH INC
BURLINGTON STORES INC
EQUINIX INC
DANAHER CORPORATION
BROADCOM INC
Alyeska Investment Group, L.P. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 6266876 4291650688 CORE S&P500 ETF
AMAZON COM INC 6351723 1466104703 COM
MICROSOFT CORP 1310575 633820282 COM
BOEING CO 2252450 489051944 COM
TAKE-TWO INTERACTIVE SOFTWAR 1842927 471844600 COM
DOORDASH INC 1643096 372128382 CL A
BURLINGTON STORES INC 1285336 371269304 COM
EQUINIX INC 447535 342883416 COM
DANAHER CORPORATION 1380754 316082206 COM
BROADCOM INC 905856 313516762 COM
META PLATFORMS INC 450653 297471539 CL A
AT&T INC 11891778 295391766 COM
COREWEAVE INC 4000000 286440000 COM CL A
KROGER CO 4445479 277753528 COM
MCDONALDS CORP 897929 274434040 COM
YUM BRANDS INC 1803239 272793996 COM
CHIPOTLE MEXICAN GRILL INC 7343041 271692517 COM
HILTON WORLDWIDE HLDGS INC 936729 269075405 COM
AMPHENOL CORP NEW 1852061 250287524 CL A
JEFFERIES FINL GROUP INC 3972352 246166653 COM
ULTA BEAUTY INC 405606 245395686 COM
CROWN CASTLE INC 2712861 241091957 COM
THERMO FISHER SCIENTIFIC INC 405547 234994209 COM
SLB LIMITED 5865002 225098777 COM STK
TEXAS INSTRS INC 1297143 225041339 COM
HUBSPOT INC 560088 224763314 COM
REPUBLIC SVCS INC 1011541 214375884 COM
HOME DEPOT INC 619819 213279718 COM
TAIWAN SEMICONDUCTOR MFG LTD 659462 200403907 SPONSORED ADS
WILLIAMS COS INC 3331388 200249733 COM
ACUITY INC 549659 197899226 COM
JOHNSON & JOHNSON 938389 194199604 COM
AKAMAI TECHNOLOGIES INC 2197218 191707271 COM
IQVIA HLDGS INC 833268 187826940 COM
BIOGEN INC 1024268 180260925 COM
TIC SOLUTIONS INC 17708333 179031247 COM
GE HEALTHCARE TECHNOLOGIES I 2177563 178603717 COMMON STOCK
ROSS STORES INC 963773 173614068 COM
MONSTER BEVERAGE CORP NEW 2216926 169971716 COM
AMDOCS LTD 2110393 169907740 SHS
MERCK & CO INC 1576712 165964705 COM
MASIMO CORP 1259307 163785468 COM
EBAY INC. 1858383 161865159 COM
VERTEX PHARMACEUTICALS INC 354334 160640862 COM
WESCO INTL INC 655634 160394302 COM
PINNACLE FINL PARTNERS INC 1672201 159544697 COM
WYNDHAM HOTELS & RESORTS INC 2109034 159358609 COM
ASTRAZENECA PLC 1726795 158744264 SPONSORED ADR
SPROUTS FMRS MKT INC 1974943 157343709 COM
TOTALENERGIES SE 2385061 156030691 ACT
ELEVANCE HEALTH INC FORMERLY 412215 144501968 COM
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NUTANIX INC 2687387 138911034 CL A
TARGA RES CORP 752054 138753963 COM
C H ROBINSON WORLDWIDE INC 860818 138385102 COM NEW
GUARDANT HEALTH INC 1343654 137240820 COM
ZEBRA TECHNOLOGIES CORPORATI 557080 135270166 CL A
WABTEC 630851 134655146 COM
APPLIED INDL TECHNOLOGIES IN 519656 133432071 COM
COUSINS PPTYS INC 5175415 133422199 COM NEW
CUBESMART 3671737 132366119 COM
COLGATE PALMOLIVE CO 1673802 132263834 COM
DIGITAL RLTY TR INC 844874 130710457 COM
SUNCOR ENERGY INC NEW 2907613 128981713 COM
CHARLES RIV LABS INTL INC 644726 128609942 COM
ROCKET COS INC 6576335 127317846 COM CL A
DYNATRACE INC 2888249 125176712 COM NEW
ELASTIC N V 1655567 124895974 ORD SHS
OMNICOM GROUP INC 1540468 124392791 COM
CITIZENS FINL GROUP INC 2126033 124181588 COM
FTAI AVIATION LTD 617802 121614324 SHS
IVANHOE ELECTRIC INC 7552332 120686265 COM
AUTODESK INC 391052 115755303 COM
DUTCH BROS INC 1860182 113880342 CL A
SYNOPSYS INC 242293 113809868 COM
DARDEN RESTAURANTS INC 615702 113301482 COM
NOKIA CORP 17490101 113160953 SPONSORED ADR
CHEWY INC 3407090 112604325 CL A
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UNITEDHEALTH GROUP INC 331524 109439388 COM
RALLIANT CORP 2135470 108716778 COM
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FIRST INDL RLTY TR INC 1807160 103496053 COM
TE CONNECTIVITY PLC 448725 102089425 ORD SHS
US BANCORP DEL 1912699 102061619 COM NEW
ARMSTRONG WORLD INDS INC NEW 533324 101918216 COM
PRIMO BRANDS CORPORATION 6219575 101690051 CLASS A COM SHS
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TARGET CORP 1037129 101379360 COM
FIVE BELOW INC 535593 100884297 COM
EASTGROUP PPTYS INC 566295 100879791 COM
SABLE OFFSHORE CORP 11091773 100047792 COM SHS
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UBS GROUP AG 2138351 99027035 SHS
ESSENTIAL PPTYS RLTY TR INC 3332756 98849543 COM
AUTOMATIC DATA PROCESSING IN 383519 98652592 COM
SNOWFLAKE INC 446402 97922743 COM SHS
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ROKU INC 882915 95787448 COM CL A
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USA RARE EARTH INC 7797613 92791595 COM
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TRUIST FINL CORP 1649165 81155410 COM
MARVELL TECHNOLOGY INC 930479 79072105 COM
PEBBLEBROOK HOTEL TR 6964179 78834506 COM
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BRAZE INC 2105024 72181273 COM CL A
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SHARKNINJA INC 541431 60586129 COM SHS
HERSHEY CO 330030 60058859 COM
JABIL INC 259921 59267186 COM
CREDO TECHNOLOGY GROUP HOLDI 410707 59096630 ORDINARY SHARES
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HINGE HEALTH INC 1226972 56992849 CL A
CARVANA CO 134502 56762534 CL A
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CINEMARK HLDGS INC 2379357 55296257 COM
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CHAMPION HOMES INC 639102 54004119 COM
AIRBNB INC 396410 53800765 COM CL A
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SANMINA CORPORATION 356035 53430172 COM
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KEYSIGHT TECHNOLOGIES INC 230096 46753206 COM
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AGREE RLTY CORP 586091 42216135 COM
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TD SYNNEX CORPORATION 268465 40331497 COM
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RBC BEARINGS INC 85015 38123276 COM
IONIS PHARMACEUTICALS INC 481711 38108157 COM
GRAIL INC 442500 37873575 COM
GLOBANT S A 572869 37448447 COM
AMERICAN INTL GROUP INC 427239 36550296 COM NEW
GDS HLDGS LTD 1028000 35877200 SPONSORED ADS
TELEDYNE TECHNOLOGIES INC 70225 35866014 COM
MIRION TECHNOLOGIES INC 1531217 35861102 COM CL A
CAESARS ENTERTAINMENT INC NE 1499412 35071247 COM
DICKS SPORTING GOODS INC 175000 34644750 COM
WIX COM LTD 331677 34457924 SHS
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UDR INC 757516 27785687 COM
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