Hedge fund

Alyeska Investment Group, L.P.

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1453072

Reported value: $38.9bn
Positions we cover: 612
Copy, a year: +6.0%
Copy Sharpe ratio: 0.33

How copying its 13F would have done

CopyS&P 500 $10,000 copying Alyeska Investment Group, L.P.'s filed holdings in companies we cover from February 21, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −24.8% (S&P 500 −31.8%); beta 0.49; alpha −1.0% a year (t = −0.30); last 12 months +10.5% against +12.1%.

Reported value by quarter

Alyeska Investment Group, L.P.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-03-31	$5.8M
2013-06-30	$15.7M
2013-09-30	$11K
2013-12-31	$12.3M
2014-03-31	$18.4M
2014-06-30	$26.7M
2014-09-30	$25.3M
2014-12-31	$45.5M
2015-03-31	$86.3M
2015-06-30	$44.5M
2015-09-30	$133M
2015-12-31	$15.7M
2016-03-31	$65.2M
2016-06-30	$129.6M
2016-09-30	$165.6M
2016-12-31	$130.9M
2017-03-31	$283.1M
2017-06-30	$434.4M
2017-09-30	$130.7M
2017-12-31	$239.9M
2018-03-31	$274.1M
2018-06-30	$94.4M
2018-09-30	$115.9M
2018-12-31	$13M
2019-03-31	$10.6M
2019-06-30	$23.7M
2019-09-30	$1.9M
2019-12-31	$43.9M
2020-03-31	$7.4M
2020-06-30	$38.5M
2020-09-30	$34.4M
2020-12-31	$175M
2021-03-31	$236.6M
2021-06-30	$84.7M
2021-09-30	$108.4M
2021-12-31	$212M
2022-03-31	$9.1B
2022-06-30	$8.7B
2022-09-30	$8.5B
2022-12-31	$9.7T
2023-03-31	$11.3B
2023-06-30	$13.2B
2023-09-30	$14.6B
2023-12-31	$14.9B
2024-03-31	$16.1B
2024-06-30	$17.3B
2024-09-30	$19.6B
2024-12-31	$26.6B
2025-03-31	$25B
2025-06-30	$28.2B
2025-09-30	$33B
2025-12-31	$35.4B
2026-03-31	$35.3B
2026-06-30	$38.9B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
CRWVCoreweave, Inc.	2.79%	$1.1bn	10.89M	+55.7% Added
METAMeta Platforms	2.16%	$837.9m	1.49M	+59.9% Added
CRMSalesforce	1.88%	$730.3m	4.66M	New
ANETArista Networks	1.38%	$537.7m	3.17M	New
MSFTMicrosoft Corporation	1.28%	$499.1m	1.34M	+115.4% Added
ISRGIntuitive Surgical	1.09%	$423.9m	1.07M	+112.6% Added
AMZNAmazon	1.09%	$422.3m	1.77M	−59.6% Reduced
APHAmphenol	1.05%	$408.7m	2.32M	−18.3% Reduced
GPGIGpgi, Inc.	0.95%	$371.0m	23.40M	+9.4% Added
SPOTSpotify Technology S.a.	0.92%	$356.0m	775.4K	New
ADIAnalog Devices	0.92%	$355.6m	895.2K	+7.8% Added
BURLBurlington Stores, Inc.	0.86%	$332.6m	1.05M	+15.4% Added
ZBRAZebra Technologies	0.85%	$328.7m	1.25M	−5.8% Reduced
MRKMerck & Co.	0.82%	$318.8m	2.48M	+7.6% Added
JNJJohnson & Johnson	0.77%	$298.0m	1.17M	+40.6% Added
MNSTMonster Beverage	0.75%	$292.4m	3.04M	+2.9% Added
HLTHilton Worldwide	0.73%	$283.0m	856.3K	−20.2% Reduced
RHRH	0.72%	$281.5m	1.71M	+4.4% Added
STXSeagate Technology	0.72%	$281.2m	291.4K	+133.0% Added
MDLNMedline Inc.	0.69%	$268.6m	6.81M	+131.8% Added
CDWCDW Corporation	0.67%	$260.9m	1.85M	+197.1% Added
ORLYO'Reilly Automotive	0.65%	$251.0m	2.73M	+77.5% Added
TTWOTake TWO Interactive Software Inc	0.63%	$246.0m	984.2K	+69.1% Added
USARUSA Rare Earth, Inc.	0.63%	$243.6m	11.29M	−31.9% Reduced
ULTAUlta Beauty	0.63%	$243.1m	539.0K	+14.0% Added
NVDANVIDIA Corporation	0.62%	$239.7m	1.20M	−79.0% Reduced
IEXIDEX Corporation	0.61%	$236.6m	1.04M	+101.4% Added
RSGRepublic Services	0.61%	$235.3m	1.10M	+16.3% Added
JHXJames Hardie Industries plc	0.59%	$228.8m	8.74M	+12.3% Added
PMPhilip Morris International	0.58%	$225.8m	1.25M	+11.1% Added
WCCWesco International Inc	0.58%	$225.8m	653.6K	+16.2% Added
TEVATeva Pharmaceutical Industries LTD	0.55%	$212.0m	6.26M	+13.4% Added
CMGChipotle Mexican Grill	0.55%	$211.8m	6.23M	−12.0% Reduced
IDXXIdexx Laboratories	0.54%	$211.1m	401.1K	+97.3% Added
EQIXEquinix	0.54%	$210.9m	202.3K	+37.6% Added
BIIBBiogen	0.52%	$201.4m	932.4K	+15.8% Added
TTDTrade Desk, Inc.	0.52%	$201.0m	11.12M	+97.5% Added
MKCMcCormick & Company	0.52%	$200.8m	3.98M	+119.2% Added
AVGOBroadcom	0.50%	$195.9m	518.7K	+1606.9% Added
LITELumentum	0.50%	$193.1m	225.0K	New
TMOThermo Fisher Scientific	0.48%	$188.5m	376.1K	+201.0% Added
AHRAmerican Healthcare Reit, Inc.	0.48%	$188.0m	3.60M	+181.8% Added
UBERUber	0.47%	$183.4m	2.54M	−50.8% Reduced
KRMNKarman Holdings Inc.	0.46%	$178.9m	3.58M	New
SNPSSynopsys Inc	0.46%	$177.7m	398.4K	New
WMWaste Management	0.45%	$176.3m	791.2K	+53.8% Added
SBACSBA Communications	0.45%	$175.1m	992.1K	New
FTAIFTAI Aviation Ltd.	0.45%	$175.0m	647.0K	−2.5% Reduced
CVSCVS Health	0.45%	$174.4m	1.69M	New
ZMZoom Communications, Inc.	0.45%	$174.2m	2.02M	−35.7% Reduced
TELTE Connectivity	0.44%	$171.2m	849.2K	+415.4% Added
MIRMirion Technologies, Inc.	0.44%	$171.0m	9.53M	+252.9% Added
SBUXStarbucks	0.44%	$170.5m	1.67M	New
AITApplied Industrial Technologies Inc	0.44%	$170.1m	503.1K	−16.5% Reduced
WINGWingstop Inc.	0.42%	$163.5m	942.9K	+44.5% Added
PHParker Hannifin	0.42%	$161.9m	165.5K	New
COFCapital One	0.41%	$158.6m	790.5K	+1079.6% Added
MOAltria	0.40%	$153.5m	2.13M	−5.9% Reduced
LNGCheniere Energy, Inc.	0.39%	$151.3m	633.0K	+61.1% Added
TICTIC Solutions, Inc.	0.39%	$150.5m	18.60M	−0.8% Reduced
ROSTRoss Stores	0.39%	$149.7m	703.1K	−23.6% Reduced
WMBWilliams Companies	0.38%	$148.0m	1.99M	+64.5% Added
PRPermian Resources Corp	0.38%	$145.6m	7.91M	+17.1% Added
FTNTFortinet	0.37%	$142.4m	926.8K	−24.4% Reduced
NOWServiceNow	0.36%	$142.0m	1.43M	New
DYDycom Industries Inc	0.36%	$141.8m	280.5K	−20.8% Reduced
ESTCElastic N.V.	0.36%	$140.8m	2.47M	+4.7% Added
SUSuncor Energy Inc	0.36%	$140.5m	2.62M	+30.7% Added
CHKPCheck Point Software Technologies LTD	0.36%	$140.0m	1.07M	+399.7% Added
BIDUBaidu, Inc.	0.36%	$138.2m	1.21M	+307.9% Added
NRGNRG Energy	0.35%	$136.6m	935.0K	+66.3% Added
AMTAmerican Tower	0.35%	$135.5m	828.4K	+172.7% Added
ANAutonation, Inc.	0.34%	$134.2m	722.1K	−18.9% Reduced
ADSKAutodesk, Inc.	0.34%	$132.8m	683.2K	+248.3% Added
JBLJabil	0.34%	$132.7m	344.1K	−32.9% Reduced
SANMSanmina Corp	0.33%	$127.6m	504.1K	+365.4% Added
IBMIBM	0.33%	$126.4m	449.6K	New
DLRDigital Realty	0.32%	$125.9m	701.2K	+55.5% Added
RVMDRevolution Medicines, Inc.	0.32%	$123.5m	659.3K	−65.0% Reduced
EXRExtra Space Storage	0.30%	$118.5m	815.9K	+379.0% Added
IONSIonis Pharmaceuticals Inc	0.29%	$112.4m	1.42M	+199.7% Added
KOThe Coca-Cola Company	0.28%	$110.3m	1.36M	+270.8% Added
DVNDevon Energy	0.28%	$109.3m	2.64M	+4.0% Added
PTGXProtagonist Therapeutics, Inc	0.28%	$109.0m	889.3K	+49.9% Added
CIENCiena	0.28%	$108.4m	221.0K	New
AAgilent Technologies	0.28%	$108.3m	815.0K	New
UALUnited Airlines Holdings	0.28%	$107.6m	791.3K	−53.3% Reduced
CHRWC.H. Robinson	0.28%	$107.6m	571.2K	+80.8% Added
ABTAbbott Laboratories	0.28%	$106.7m	1.18M	New
UDRUDR, Inc.	0.27%	$106.4m	2.67M	New
KEYKeyCorp	0.27%	$106.1m	4.60M	+173.2% Added
CCJCameco Corp	0.27%	$106.0m	1.04M	New
PEverpure	0.27%	$105.9m	1.34M	+889.1% Added
CURBCurbline Properties Corp.	0.27%	$105.1m	3.46M	+50.2% Added
SLGSL Green Realty Corp	0.27%	$104.3m	2.02M	−30.8% Reduced
TDToronto Dominion Bank	0.27%	$104.3m	859.0K	−8.8% Reduced
MDBMongodb, Inc.	0.27%	$103.3m	307.6K	New
ILMNIllumina, Inc.	0.26%	$102.3m	581.7K	+89.9% Added
WYNNWynn Resorts	0.26%	$99.3m	1.02M	New
WABWabtec	0.26%	$99.1m	367.7K	−40.7% Reduced
GHGuardant Health, Inc.	0.25%	$97.2m	647.8K	−56.5% Reduced
FIVEFive Below, Inc	0.25%	$96.5m	536.5K	+8.8% Added
BABoeing	0.25%	$96.4m	445.4K	+21742.7% Added
YUMYum! Brands	0.25%	$96.2m	602.0K	−64.1% Reduced
PGProcter & Gamble	0.25%	$96.1m	655.4K	+32.2% Added
CCLCarnival Corporation	0.25%	$95.9m	3.36M	New
SNXTD Synnex Corp	0.25%	$95.8m	358.3K	+885.7% Added
MSIMotorola Solutions	0.25%	$95.8m	230.6K	New
VRTVertiv	0.25%	$95.7m	285.9K	New
TSLATesla, Inc.	0.25%	$95.5m	227.0K	New
OXYOccidental Petroleum	0.24%	$91.9m	1.89M	+237.6% Added
INIOInnio N.V.	0.23%	$89.9m	2.27M	New
TKRTimken Co	0.23%	$89.3m	614.6K	−43.1% Reduced
JCIJohnson Controls	0.23%	$89.3m	611.1K	−27.8% Reduced
EPRTEssential Properties Realty Trust, Inc.	0.23%	$88.9m	2.98M	−14.0% Reduced
FRFirst Industrial Realty Trust Inc	0.23%	$88.8m	1.45M	−28.4% Reduced
HDThe Home Depot	0.23%	$88.8m	251.6K	−66.4% Reduced
USBU.S. Bancorp	0.23%	$88.4m	1.46M	−64.0% Reduced
CLColgate-Palmolive	0.23%	$88.3m	962.8K	−56.6% Reduced
WSCWillscot Holdings Corp	0.23%	$88.1m	3.05M	+95.5% Added
COLDAmericold Realty Trust	0.23%	$87.8m	5.58M	+17.2% Added
BWABorgwarner Inc	0.23%	$87.4m	1.32M	+86.7% Added
RKTRocket Companies, Inc.	0.22%	$87.2m	5.54M	+65.6% Added
AVAVAerovironment Inc	0.22%	$86.7m	525.2K	−27.2% Reduced
GLOBGlobant S.a.	0.22%	$85.5m	2.95M	+78.5% Added
FACFactorial Energy Inc.	0.22%	$84.9m	7.20M	New
BRKRBruker Corp	0.22%	$84.9m	1.41M	+86.2% Added
MATMattel Inc	0.21%	$83.4m	6.01M	+30.4% Added
FNFabrinet	0.21%	$82.9m	147.5K	New
CLSCelestica Inc	0.21%	$82.7m	226.7K	−61.7% Reduced
CUBECubesmart	0.21%	$82.0m	2.06M	−15.7% Reduced
JPMJPMorgan Chase	0.21%	$81.2m	248.0K	−25.4% Reduced
RNGRingcentral, Inc.	0.21%	$79.9m	2.05M	+40.5% Added
AWIArmstrong World Industries Inc	0.20%	$79.4m	494.8K	−33.2% Reduced
RMIXSuncrete, Inc.	0.20%	$78.0m	3.46M	New
FDXFedEx	0.20%	$78.0m	249.0K	New
JANJanus Living, Inc.	0.20%	$77.2m	2.68M	+85.1% Added
HALHalliburton	0.20%	$76.6m	2.26M	−18.4% Reduced
ASMLAsml Holding NV	0.20%	$76.5m	38.4K	New
CCICrown Castle	0.20%	$76.0m	1.00M	−10.1% Reduced
AMATApplied Materials	0.20%	$75.7m	104.7K	New
DRHDiamondrock Hospitality Co	0.20%	$75.6m	6.21M	−23.2% Reduced
NETCloudflare, Inc.	0.20%	$75.6m	308.2K	New
WFRDWeatherford International plc	0.19%	$75.5m	926.7K	+102.2% Added
EWEdwards Lifesciences	0.19%	$73.5m	812.9K	−26.5% Reduced
NTSTNetstreit Corp.	0.19%	$73.1m	3.46M	−16.2% Reduced
CUZCousins Properties Inc	0.19%	$72.9m	2.43M	−21.7% Reduced
DOVDover Corporation	0.19%	$72.3m	322.2K	+27.3% Added
RDNTRadnet, Inc.	0.19%	$72.3m	1.17M	−10.5% Reduced
CVECenovus Energy Inc.	0.18%	$72.0m	2.90M	−25.0% Reduced

Company	Bought (value)	Shares
CRMSalesforce	$730.3m	4.66M
ANETArista Networks	$537.7m	3.17M
CRWVCoreweave, Inc.	$388.0m	3.90M
SPOTSpotify Technology S.a.	$356.0m	775.4K
METAMeta Platforms	$313.8m	557.0K
MSFTMicrosoft Corporation	$267.4m	716.8K
ISRGIntuitive Surgical	$224.5m	564.4K
LITELumentum	$193.1m	225.0K
AVGOBroadcom	$184.5m	488.3K
KRMNKarman Holdings Inc.	$178.9m	3.58M
SNPSSynopsys Inc	$177.7m	398.4K
SBACSBA Communications	$175.1m	992.1K
CVSCVS Health	$174.4m	1.69M
CDWCDW Corporation	$173.1m	1.23M
SBUXStarbucks	$170.5m	1.67M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MUMicron Technology	−$2.3bn	−1.97M
NVDANVIDIA Corporation	−$900.4m	−4.50M
HOODRobinhood Markets	−$740.3m	−7.38M
AMZNAmazon	−$623.7m	−2.62M
CSCOCisco	−$333.7m	−4.30M
ENPHEnphase Energy, Inc.	−$272.7m	−5.54M
MRNAModerna	−$244.4m	−3.49M
AMDAdvanced Micro Devices	−$242.7m	−1.19M
MCDMcDonald's	−$234.9m	−755.8K
RVMDRevolution Medicines, Inc.	−$229.7m	−1.23M
MSMorgan Stanley	−$217.0m	−1.04M
TAT&T	−$211.0m	−7.28M
AZNAstrazeneca PLC	−$209.5m	−1.06M
UBERUber	−$189.7m	−2.63M
HDThe Home Depot	−$175.1m	−496.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
CSCOCisco	$333.7m	4.30M
AMDAdvanced Micro Devices	$242.7m	1.19M
MCDMcDonald's	$234.9m	755.8K
TAT&T	$211.0m	7.28M
AZNAstrazeneca PLC	$209.5m	1.06M
RDDTReddit, Inc.	$135.8m	1.01M
HUBSHubspot Inc	$130.2m	533.3K
ACNAccenture	$120.7m	608.7K
SLBSchlumberger	$112.9m	2.20M
DECKDeckers Brands	$112.4m	1.12M
GENGen Digital Inc.	$108.8m	5.78M
LHLabcorp	$99.7m	373.6K
RUNSunrun Inc.	$88.2m	6.50M
OKTAOkta, Inc.	$87.5m	1.11M
CMICummins	$85.8m	159.5K
OKLOOklo Inc.	$84.8m	1.71M
BABAAlibaba Group Holding Ltd	$80.0m	637.7K
GEHCGE HealthCare	$79.7m	1.12M
JAZZJazz Pharmaceuticals plc	$77.7m	411.0K
NFLXNetflix	$77.6m	807.5K
SPGSimon Property Group	$76.9m	412.2K
CVXChevron Corporation	$76.3m	368.7K
PIImpinj Inc	$75.5m	734.8K
ADPAutomatic Data Processing	$74.0m	364.0K
SCHWCharles Schwab Corporation	$69.6m	740.1K
GSKGSK plc	$66.8m	1.21M
ULSUL Solutions Inc.	$62.7m	731.8K
DISThe Walt Disney Company	$56.4m	585.2K
DTDynatrace, Inc.	$56.0m	1.52M
GLXYGalaxy Digital Inc.	$55.6m	3.01M

Technology28.2%
Industrials14.3%
Health Care12.6%
Consumer Discretionary12.5%
Real Estate7.9%
Financials6.2%
Communication Services5.4%
Energy5.0%
Consumer Staples4.2%
Materials2.8%
Utilities0.8%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 21, 2014 to November 2, 2026	+6.0%	+13.7%	0.33	0.75	−24.8%	0.49
2018 onwardsJanuary 5, 2018 to November 2, 2026	+8.8%	+13.9%	0.41	0.66	−24.8%	0.57
Last three yearsNovember 3, 2023 to November 2, 2026	+18.5%	+21.8%	0.89	1.16	−18.3%	0.98
Last yearNovember 7, 2025 to November 2, 2026	+12.9%	+14.2%	0.67	0.84	−9.4%	0.94

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.