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Alyeska Investment Group, L.P.

FundChicago · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$38.9B
Reported value of US stock holdings on Jun 30, the filing's own figure
652 positions · filed Aug 14, 45 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

243, biggest 4
CRM SALESFORCE INC 4.7M shares1.9% of this fund's holdings
ANET ARISTA NETWORKS INC 3.2M shares1.4% of this fund's holdings
no ticker SPOTIFY TECHNOLOGY S A 775K shares0.9% of this fund's holdings
LITE LUMENTUM HLDGS INC 225K shares0.5% of this fund's holdings

Sold out

196, biggest 4
CSCO CISCO SYS INC All 4.3M shares
AMD ADVANCED MICRO DEVICES INC All 1.2M shares
MCD MCDONALDS CORP All 756K shares
T AT&T INC All 7.3M shares

Added to

165, biggest 4
IVV ISHARES TR +311K shares+7%
CRWV COREWEAVE INC +3.9M shares+56%
META META PLATFORMS INC +557K shares+60%
MSFT MICROSOFT CORP +717K shares+115%

Trimmed

185, biggest 4
AMZN AMAZON COM INC −2.6M shares−60%
APH AMPHENOL CORP −519K shares−18%
ZBRA ZEBRA TECHNOLOGIES CORPORATI −76,318 shares−6%
HLT HILTON WORLDWIDE HLDGS INC −216K shares−20%

Top holdings

Reference, not news
Top holdings · 652 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 IVV ISHARES TR 4.5M 8.8% +7%
2 CRWV COREWEAVE INC 10.9M 2.8% +56%
3 META META PLATFORMS INC 1.5M 2.2% +60%
4 CRM SALESFORCE INC 4.7M 1.9% New
5 ANET ARISTA NETWORKS INC 3.2M 1.4% New
6 MSFT MICROSOFT CORP 1.3M 1.3% +115%
7 ISRG INTUITIVE SURGICAL INC 1.1M 1.1% +113%
8 AMZN AMAZON COM INC 1.8M 1.1% −60%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.