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Alyeska Investment Group, L.P. Historic Quarter Change: USA ETF, New

Alyeska Investment Group, L.P. historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2012-09-30 to 2026-06-30, Alyeska Investment Group, L.P. opened 15 positions, added to 5, reduced 2 and sold out of 14.

  • Q2 2026: Stock IBIT; Country of operation —; Class SHS BEN INT; Shares before 0.
  • Q2 2026: Stock CHAI; Country of operation —; Class COM NPV; Shares before 0.
  • Q4 2025: Stock WLTH; Country of operation —; Class COM; Shares before 0.
  • Q3 2025: Stock KRE; Country of operation —; Class S&P REGL BKG; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1453072), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30); 2012-09-30 to 2013-06-30 (missing 2012-12-31, 2013-03-31).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IBIT
ISHARES BITCOIN TRUST ETF
SHS BEN INT0200,000+200,000$0$6,658,000+$6,658,0002026-08-14
Q2 2026CHAI
CORE AI HOLDINGS INC
COM NPV01,920,970+1,920,970$0$1,370,804+$1,370,8042026-08-14
Q4 2025WLTH
WEALTHFRONT CORP
COM0900,000+900,000$0$12,231,000+$12,231,0002026-02-13
Q3 2025KRE
SPDR SERIES TRUST
S&P REGL BKG0375,196+375,196$0$23,749,907+$23,749,9072025-11-17
Q3 2025JAMF
JAMF HLDG CORP
COM0789,143+789,143$0$8,443,830+$8,443,8302025-11-17
Q4 2024IVV
ISHARES TR
CORE S&P500 ETF05,926,710+5,926,710$0$3,488,274,815+$3,488,274,8152025-02-14
Q4 2024IBIT
ISHARES BITCOIN TRUST ETF
SHS BEN INT0912,328+912,328$0$48,399,000+$48,399,0002025-02-14
Q4 2024KRE
SPDR SER TR
S&P REGL BKG0203,480+203,480$0$12,280,018+$12,280,0182025-02-14
Q4 2024MSOS
ADVISORSHARES TR
PURE US CANNABIS02,915,138+2,915,138$0$11,106,676+$11,106,6762025-02-14
Q2 2024IBTA
IBOTTA INC
CLASS A COM SHS020,000+20,000$0$1,503,200+$1,503,2002024-08-14
Q1 2024IBIT
ISHARES BITCOIN TR
SHS0795,342+795,342$0$32,187,491+$32,187,4912024-05-15
Q1 2016IBB
ISHARES TR
NASDQ BIOTEC ETF0190,000+190,000$0$49,554,000+$49,554,0002016-05-16
Q1 2014EEM
ISHARES
MSCI EMG MKT ETF022,500+22,500$0$923,000+$923,0002014-05-15
Q4 2013XLF
SELECT SECTOR SPDR TR
SBI INT-FINL0595,000+595,000$0$13,007,000+$13,007,0002014-02-14
Q3 2013SPY
SPDR S&P 500 ETF TR
TR UNIT050,000+50,000$0$8,401,000+$8,401,0002013-11-14

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