StockDriftsStockDriftsTop 50 Alyeska Investment Group L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8.76% | 4.53M | $3.40B | +7.37%(+311.27K) | $605.94(+28.55%) | 2026-06-30 | |
| CRWV | COREWEAVE INC | 2.79% | 10.89M | $1.08B | +55.73%(+3.90M) | $84.22(+24.99%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.16% | 1.49M | $837.9M | +59.86%(+557.01K) | $584.83(-0.78%) | 2026-06-30 | |
| CRM | SALESFORCE INC | 1.88% | 4.66M | $730.3M | new | $220.53(-12.71%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC | 1.38% | 3.17M | $537.7M | new | $134.33(+49.70%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.28% | 1.34M | $499.1M | +115.39%(+716.81K) | $405.79(+19.78%) | 2026-06-30 | |
| ISRG | INTUITIVE SURGICAL INC | 1.09% | 1.07M | $423.9M | +112.56%(+564.43K) | $466.77(-16.35%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.09% | 1.77M | $422.3M | -59.63%(-2.62M) | $215.70(+21.71%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 1.05% | 2.32M | $408.7M | -18.29%(-518.74K) | $123.06(+36.71%) | 2026-06-30 | |
| GPGI | GPGI INC | 0.95% | 23.40M | $371.0M | +9.39%(+2.01M) | $17.87(-28.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.46% | +111.99% | +18.32% | +131.92% |
| Top 20 Holdings Unweighted | +26.64% | +103.10% | +15.43% | +104.93% |
Alyeska Investment Group L P reports $38.86B in US-listed equity holdings across 652 positions in its most recent 13F filing. Its largest disclosed positions are IVV (8.8%), CRWV (2.8%) and META (2.2%). The top 20 holdings account for 30.48% of reported assets. Its disclosed equity book has returned +111.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alyeska Investment Group L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1453072). View Alyeska Investment Group L P’s 13F filings on SEC