AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q1 2026
Top Holdings605 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.2M | $2.8B | 7.8% | $605.77 | +28.77% | 6 qtrssince 2024-Q4 | Decreased 0 |
NVIDIA CORP | 5.7M | $993.7M | 2.8% | $180.05 | +25.05% | 1 qtr | New 83 |
AMAZON.COM INC | 4.4M | $914M | 2.6% | $217.40 | +20.81% | 19 qtrssince 2021-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 2M | $675.6M | 1.9% | $379.68 | +155.92% | 1 qtr | New 72 |
ROBINHOOD MARKETS INC - A | 8M | $551.3M | 1.6% | $76.07 | +25.62% | 1 qtr | New 72 |
COREWEAVE INC-CL A | 7M | $541.8M | 1.5% | $73.14 | +43.91% | 5 qtrssince 2025-Q1 | Increased 75 |
META PLATFORMS INC-CLASS A | 930,510 | $532.4M | 1.5% | $640.90 | -7.97% | 18 qtrssince 2021-Q4 | Increased 80 |
UBER TECHNOLOGIES INC | 5.2M | $371.9M | 1.1% | $76.36 | -0.54% | 1 qtr | New 71 |
GPGI INC | 21.4M | $365.9M | 1.0% | $21.90 | -41.64% | 7 qtrssince 2024-Q3 | Increased 79 |
AMPHENOL CORP-CL A | 2.8M | $358.4M | 1.0% | $133.90 | +24.80% | 2 qtrssince 2025-Q4 | Increased 69 |
CISCO SYSTEMS INC | 4.3M | $333.7M | 0.9% | $78.96 | +41.44% | 1 qtr | New 60 |
HILTON WORLDWIDE HLDGS | 1.1M | $326.1M | 0.9% | $214.31 | +52.68% | 11 qtrssince 2023-Q3 | Increased 50 |
BURLINGTON STORES INC | 909,820 | $296M | 0.8% | $251.06 | +38.48% | 18 qtrssince 2021-Q4 | Decreased 0 |
MERCK & CO. INC. | 2.3M | $277.3M | 0.8% | $110.41 | +23.03% | 2 qtrssince 2025-Q4 | Increased 59 |
ZEBRA TECHNOLOGIES CORP-CL A | 1.3M | $277M | 0.8% | $243.02 | +54.73% | 5 qtrssince 2025-Q1 | Increased 70 |
ANALOG DEVICES INC | 830,787 | $264.3M | 0.7% | $338.99 | +14.87% | 1 qtr | New 60 |
YUM! BRANDS INC | 1.7M | $260.5M | 0.7% | $152.18 | -2.67% | 2 qtrssince 2025-Q4 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 3.1M | $252.1M | 0.7% | $73.72 | +43.74% | 15 qtrssince 2022-Q3 | Increased 70 |
USA RARE EARTH INC | 16.6M | $250.8M | 0.7% | $16.46 | +21.51% | 4 qtrssince 2025-Q2 | Increased 70 |
ULTA BEAUTY INC | 472,672 | $247.1M | 0.7% | $523.75 | -2.48% | 17 qtrssince 2022-Q1 | Increased 50 |
Alyeska Investment Group, L.P. manages $35.4B across 605 positions as of Q1 2026. Top holdings: IVV (7.8%), NVDA (2.8%), AMZN (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 215 new positions, 186 exits, 158 increased. Top move: NVDA (NEW, conviction 83). Portfolio: $35.4B across 605 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer