Alyeska Investment Group, L.P.

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
605
Total value ($000)
$35,379,689
Net value change ($000)
-24,108 (-0.1%)
New positions
215
Sold out positions
186
Turnover %
44.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 993,727 NEW
MU 675,589 NEW
HOOD 551,273 NEW
UBER 371,945 NEW
GPGI 356,176 3678.4%
CSCO 333,680 NEW
ADI 264,307 NEW
CRWV 255,348 89.1%
AMD 242,656 NEW
META 234,901 79.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,533,094 -35.7%
AMZN -552,117 -37.7%
BA -488,646 -99.9%
MSFT -403,865 -63.7%
DASH -372,128 -100.0%
TTWO -356,921 -75.6%
AVGO -304,111 -97.0%
KR -277,754 -100.0%
JEF -246,167 -100.0%
TXN -203,629 -90.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,610 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type