Alyeska Investment Group, L.P. reported 615 positions worth $35.02B for the quarter ended Jun 30, 2026, up 8.6% on the prior quarter. It opened 225 new positions, added to 162, trimmed 183 and exited 179. Its largest holding is CoreWeave, Inc. at 3.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | +4.66M | $730.35M | 2.09% |
| ANET Arista Networks, Inc. | +3.17M | $537.74M | 1.54% |
| CRWV CoreWeave, Inc. | +3.90M +55.7% | $387.98M | 3.1% |
| SPOT Spotify Technology S.A. | +775.4K | $356.02M | 1.02% |
| META Meta Platforms, Inc. | +557.0K +59.9% | $313.76M | 2.39% |
| MSFT Microsoft Corp | +716.8K +115.4% | $267.38M | 1.43% |
| ISRG Intuitive Surgical Inc | +564.4K +112.6% | $224.46M | 1.21% |
| LITE Lumentum Holdings Inc. | +225.0K | $193.09M | 0.551% |
| AVGO Broadcom Inc. | +488.3K +1,606.9% | $184.47M | 0.56% |
| KRMN Karman Holdings Inc. | +3.58M | $178.94M | 0.511% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | -1.97M -98.7% | $2.28B | 0.086% |
| NVDA Nvidia Corp | -4.50M -79.0% | $900.42M | 0.684% |
| HOOD Robinhood Markets, Inc. | -7.38M -92.8% | $740.26M | 0.164% |
| AMZN Amazon Com Inc | -2.62M -59.6% | $623.65M | 1.21% |
| CSCO Cisco Systems, Inc. | -4.30M -100.0% | $333.68M | Exited |
| ENPH Enphase Energy, Inc. | -5.54M -94.7% | $272.71M | 0.043% |
| MRNA Moderna, Inc. | -3.49M -86.2% | $244.43M | 0.112% |
| AMD Advanced Micro Devices Inc | -1.19M -100.0% | $242.66M | Exited |
| MCD Mcdonalds Corp | -755.8K -100.0% | $234.89M | Exited |
| RVMD Revolution Medicines, Inc. | -1.23M -65.0% | $229.71M | 0.353% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | +4.66M | $730.35M | 2.09% |
| ANET Arista Networks, Inc. | +3.17M | $537.74M | 1.54% |
| SPOT Spotify Technology S.A. | +775.4K | $356.02M | 1.02% |
| LITE Lumentum Holdings Inc. | +225.0K | $193.09M | 0.551% |
| KRMN Karman Holdings Inc. | +3.58M | $178.94M | 0.511% |
| SNPS Synopsys Inc | +398.4K | $177.69M | 0.507% |
| SBAC Sba Communications Corp | +992.1K | $175.06M | 0.5% |
| CVS CVS HEALTH Corp | +1.69M | $174.36M | 0.498% |
| SBUX Starbucks Corp | +1.67M | $170.49M | 0.487% |
| PH Parker-Hannifin Corp | +165.5K | $161.91M | 0.462% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | -4.30M | $333.68M | 1.04% |
| AMD Advanced Micro Devices Inc | -1.19M | $242.66M | 0.753% |
| MCD Mcdonalds Corp | -755.8K | $234.89M | 0.729% |
| T At&T Inc. | -7.28M | $211.01M | 0.655% |
| AZN Astrazeneca Plc | -1.06M | $209.50M | 0.65% |
| RDDT Reddit, Inc. | -1.01M | $135.80M | 0.421% |
| HUBS Hubspot Inc | -533.3K | $130.19M | 0.404% |
| ACN Accenture plc | -608.7K | $120.70M | 0.374% |
| SLB Slb Limited | -2.20M | $112.95M | 0.35% |
| DECK Deckers Outdoor Corp | -1.12M | $112.37M | 0.349% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV CoreWeave, Inc. | Technology | 10.89M | $1.08B | 3.1% | +3.90M | +55.7% | Added | 1.98% |
| 2 | META Meta Platforms, Inc. | Technology | 1.49M | $837.91M | 2.39% | +557.0K | +59.9% | Added | 0.07% |
| 3 | CRM Salesforce, Inc. | Technology | 4.66M | $730.35M | 2.09% | +4.66M | – | New | 0.54% |
| 4 | ANET Arista Networks, Inc. | Technology | 3.17M | $537.74M | 1.54% | +3.17M | – | New | 0.25% |
| 5 | MSFT Microsoft Corp | Technology | 1.34M | $499.11M | 1.43% | +716.8K | +115.4% | Added | 0.02% |
| 6 | ISRG Intuitive Surgical Inc | Healthcare | 1.07M | $423.87M | 1.21% | +564.4K | +112.6% | Added | 0.3% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 1.77M | $422.30M | 1.21% | -2.62M | -59.6% | Reduced | 0.02% |
| 8 | APH Amphenol Corp | Industrials | 4.64M | $408.74M | 1.17% | -1.04M | -18.3% | Reduced | 0.19% |
| 9 | GPGI GPGI, Inc. | Industrials | 23.40M | $370.97M | 1.06% | +2.01M | +9.4% | Added | 8.07% |
| 10 | SPOT Spotify Technology S.A. | Technology | 775.4K | $356.02M | 1.02% | +775.4K | – | New | 0.38% |
| 11 | ADI Analog Devices Inc | Technology | 895.2K | $355.55M | 1.02% | +64.4K | +7.8% | Added | 0.18% |
| 12 | BURL Burlington Stores, Inc. | Consumer Discretionary | 1.05M | $332.57M | 0.95% | +140.0K | +15.4% | Added | 1.67% |
| 13 | ZBRA Zebra Technologies Corp | Technology | 1.25M | $328.67M | 0.939% | -76.3K | -5.8% | Reduced | 2.55% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 2.48M | $318.76M | 0.91% | +175.0K | +7.6% | Added | 0.1% |
| 15 | JNJ Johnson & Johnson | Healthcare | 1.17M | $298.03M | 0.851% | +338.8K | +40.6% | Added | 0.05% |
Tip. Select a row to see that position’s full history at Alyeska Investment.
As of its Q2 2026 13F filing, Alyeska Investment Group, L.P.’s five largest positions were CoreWeave, Inc. (CRWV) at 3.1%, Meta Platforms, Inc. (META) at 2.4%, Salesforce, Inc. (CRM) at 2.1%, Arista Networks, Inc. (ANET) at 1.5%, Microsoft Corp (MSFT) at 1.4% of the reported portfolio.
Alyeska Investment Group, L.P. reported a 13F portfolio worth $35.02B across 615 positions for Q2 2026. That is up 8.6% from the previous quarter.
Its largest purchases by value were Salesforce, Inc. ($730.35M), Arista Networks, Inc. ($537.74M), CoreWeave, Inc. ($387.98M). It opened 225 new positions.
Its largest sales by value were Micron Technology Inc ($2.28B), Nvidia Corp ($900.42M), Robinhood Markets, Inc. ($740.26M). It exited 179 positions entirely.
From the Form 13F-HR reports Alyeska Investment Group, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.