AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q2 2026
Top Holdings652 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 4.5M | $3.4B | 8.8% | $615.60 | +25.57% | 7 qtrssince 2024-Q4 | Increased 67 |
COREWEAVE INC | 10.9M | $1.1B | 2.8% | $82.84 | +1.68% | 6 qtrssince 2025-Q1 | Increased 77 |
META PLATFORMS INC | 1.5M | $837.9M | 2.2% | $611.84 | -5.53% | 19 qtrssince 2021-Q4 | Increased 78 |
SALESFORCE INC | 4.7M | $730.3M | 1.9% | $156.66 | +63.41% | 1 qtr | New 72 |
ARISTA NETWORKS INC | 3.2M | $537.7M | 1.4% | $169.88 | +15.01% | 1 qtr | New 72 |
MICROSOFT CORP | 1.3M | $499.1M | 1.3% | $400.13 | +28.34% | 8 qtrssince 2024-Q3 | Increased 80 |
INTUITIVE SURGICAL INC | 1.1M | $423.9M | 1.1% | $444.60 | -16.19% | 2 qtrssince 2026-Q1 | Increased 79 |
AMAZON COM INC | 1.8M | $422.3M | 1.1% | $217.40 | +22.55% | 20 qtrssince 2021-Q3 | Decreased 0 |
AMPHENOL CORP | 2.3M | $408.7M | 1.1% | $131.72 | +19.76% | 3 qtrssince 2025-Q4 | Decreased 0 |
GPGI INC | 23.4M | $371M | 1.0% | $16.90 | -21.59% | 8 qtrssince 2024-Q3 | Increased 48 |
SPOTIFY TECHNOLOGY S A | 775,431 | $356M | 0.9% | $459.13 | +19.25% | 1 qtr | New 61 |
ANALOG DEVICES INC | 895,211 | $355.6M | 0.9% | $323.02 | +12.00% | 2 qtrssince 2026-Q1 | Increased 47 |
BURLINGTON STORES INC | 1M | $332.6M | 0.9% | $260.42 | +4.81% | 19 qtrssince 2021-Q4 | Increased 50 |
ZEBRA TECHNOLOGIES CORPORATI | 1.2M | $328.7M | 0.8% | $243.02 | +46.68% | 6 qtrssince 2025-Q1 | Decreased 0 |
MERCK & CO INC | 2.5M | $318.8M | 0.8% | $111.69 | +32.82% | 3 qtrssince 2025-Q4 | Increased 47 |
JOHNSON & JOHNSON | 1.2M | $298M | 0.8% | $191.58 | +39.91% | 11 qtrssince 2023-Q4 | Increased 58 |
MONSTER BEVERAGE CORP NEW | 3M | $292.4M | 0.8% | $60.77 | -22.89% | 29 qtrssince 2019-Q2 | Increased 45 |
HILTON WORLDWIDE HLDGS INC | 856,327 | $283M | 0.7% | $213.07 | +51.05% | 12 qtrssince 2023-Q3 | Decreased 0 |
RH | 1.7M | $281.5M | 0.7% | $159.29 | -6.15% | 5 qtrssince 2025-Q2 | Increased 45 |
SEAGATE TECHNOLOGY HLDNGS PL | 291,439 | $281.2M | 0.7% | $671.03 | +23.65% | 3 qtrssince 2025-Q4 | Increased 70 |
Alyeska Investment Group, L.P. manages $38.9B across 652 positions as of Q2 2026. Top holdings: IVV (8.8%), CRWV (2.8%), META (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 244 new positions, 196 exits, 167 increased. Top move: MSFT (INCREASED, conviction 80). Portfolio: $38.9B across 652 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR