Institutional Fund
Alyeska Investment Group, L.P.
Chicago, ILCIK 14530725 filings on record
Portfolio Value
$35.34B
Q1 2026
Holdings
604
Reported positions
New Buys
215
Opened this quarter
QoQ Change
-0.2%
from $35.40B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.8%
- Nvidia Corporation2.8%
- Amazon Com Inc2.6%
- Micron Technology Inc1.9%
- Robinhood Mkts Inc1.6%
- Coreweave Inc1.5%
- Other81.8%
Portfolio Holdings
604 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 4.22M | $2.76B | 7.8% | −2.04M | Reduced |
| 2 | Nvidia Corporation | 5.70M | $993.73M | 2.8% | +5.70M | New |
| 3 | Amazon Com Inc | 4.39M | $913.99M | 2.6% | −1.96M | Reduced |
| 4 | Micron Technology Inc | 2.00M | $675.59M | 1.9% | +2.00M | New |
| 5 | Robinhood Mkts Inc | 7.95M | $551.27M | 1.6% | +7.95M | New |
| 6 | Coreweave Inc | 6.99M | $541.79M | 1.5% | +2.99M | Added |
| 7 | Meta Platforms Inc | 930.5K | $532.37M | 1.5% | +479.9K | Added |
| 8 | Uber Technologies Inc | 5.17M | $371.94M | 1.1% | +5.17M | New |
| 9 | Composecure Inc | 21.40M | $365.86M | 1.0% | +20.89M | Added |
| 10 | Amphenol Corp New | 2.84M | $358.44M | 1.0% | +984.9K | Added |
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