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Alyeska Investment Group, L.P. Historic Quarter Change: USA Stocks, Sold Out

Alyeska Investment Group, L.P. historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 23 quarters from 2012-09-30 to 2026-06-30, Alyeska Investment Group, L.P. opened 2,718 positions, added to 2,063, reduced 1,990 and sold out of 2,321.

  • Q2 2026: Stock CSCO; Country of operation United States; Class COM; Shares before 4,300,552.
  • Q2 2026: Stock AMD; Country of operation United States; Class COM; Shares before 1,192,822.
  • Q2 2026: Stock MCD; Country of operation United States; Class COM; Shares before 755,777.
  • Q2 2026: Stock T; Country of operation United States; Class COM; Shares before 7,278,812.

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 2026CSCO
CISCO SYS INC
United StatesCOM4,300,5520-4,300,552$333,679,830$0-$333,679,8302026-08-14
Q2 2026AMD
ADVANCED MICRO DEVICES INC
United StatesCOM1,192,8220-1,192,822$242,655,779$0-$242,655,7792026-08-14
Q2 2026MCD
MCDONALDS CORP
United StatesCOM755,7770-755,777$234,887,934$0-$234,887,9342026-08-14
Q2 2026T
AT&T INC
United StatesCOM7,278,8120-7,278,812$211,012,760$0-$211,012,7602026-08-14
Q2 2026AZN
ASTRAZENECA PLC
ORD1,062,2780-1,062,278$209,502,467$0-$209,502,4672026-08-14
Q2 2026RDDT
REDDIT INC
United StatesCL A1,008,5170-1,008,517$135,796,814$0-$135,796,8142026-08-14
Q2 2026HUBS
HUBSPOT INC
United StatesCOM533,3400-533,340$130,188,294$0-$130,188,2942026-08-14
Q2 2026ACN
ACCENTURE PLC IRELAND
SHS CLASS A608,7200-608,720$120,703,089$0-$120,703,0892026-08-14
Q2 2026SLB
SLB LIMITED
COM STK2,197,8620-2,197,862$112,948,128$0-$112,948,1282026-08-14
Q2 2026DECK
DECKERS OUTDOOR CORP
United StatesCOM1,122,6900-1,122,690$112,370,042$0-$112,370,0422026-08-14
Q2 2026GEN
GEN DIGITAL INC
United StatesCOM5,775,5140-5,775,514$108,752,929$0-$108,752,9292026-08-14
Q2 2026LH
LABCORP HOLDINGS INC
United StatesCOM SHS373,6220-373,622$99,686,086$0-$99,686,0862026-08-14
Q2 2026RUN
SUNRUN INC
United StatesCOM6,501,1390-6,501,139$88,155,445$0-$88,155,4452026-08-14
Q2 2026OKTA
OKTA INC
United StatesCL A1,111,8890-1,111,889$87,516,783$0-$87,516,7832026-08-14
Q2 2026CMI
CUMMINS INC
United StatesCOM159,5270-159,527$85,828,717$0-$85,828,7172026-08-14
Q2 2026OKLO
OKLO INC
United StatesCOM CL A1,709,6920-1,709,692$84,783,626$0-$84,783,6262026-08-14
Q2 2026GEHC
GE HEALTHCARE TECHNOLOGIES I
United StatesCOMMON STOCK1,120,0000-1,120,000$79,721,600$0-$79,721,6002026-08-14
Q2 2026JAZZ
JAZZ PHARMACEUTICALS PLC
SHS USD411,0150-411,015$77,702,386$0-$77,702,3862026-08-14
Q2 2026NFLX
NETFLIX INC.
United StatesCOM807,5300-807,530$77,644,010$0-$77,644,0102026-08-14
Q2 2026SPG
SIMON PPTY GROUP INC NEW
United StatesCOM412,1690-412,169$76,881,884$0-$76,881,8842026-08-14
Q2 2026CVX
CHEVRON CORPORATION
United StatesCOM368,7300-368,730$76,290,237$0-$76,290,2372026-08-14
Q2 2026PI
IMPINJ INC
United StatesCOM734,7870-734,787$75,462,625$0-$75,462,6252026-08-14
Q2 2026ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM364,0180-364,018$73,961,177$0-$73,961,1772026-08-14
Q2 2026SCHW
SCHWAB CHARLES CORP
United StatesCOM740,0970-740,097$69,554,316$0-$69,554,3162026-08-14
Q2 2026ULS
UL SOLUTIONS INC
United StatesCLASS A COM SHS731,7810-731,781$62,720,950$0-$62,720,9502026-08-14
Q2 2026DIS
DISNEY WALT CO
United StatesCOM585,2270-585,227$56,404,178$0-$56,404,1782026-08-14
Q2 2026DT
DYNATRACE INC
United StatesCOM NEW1,515,6190-1,515,619$56,047,591$0-$56,047,5912026-08-14
Q2 2026GLXY
GALAXY DIGITAL INC.
United StatesCL A3,012,6250-3,012,625$55,582,931$0-$55,582,9312026-08-14
Q2 2026VMRK
EQUITY RESIDENTIAL
United StatesSH BEN INT934,5110-934,511$55,276,326$0-$55,276,3262026-08-14
Q2 2026PLD
PROLOGIS INC.
United StatesCOM409,0050-409,005$54,062,281$0-$54,062,2812026-08-14
Q2 2026NOC
NORTHROP GRUMMAN CORP
United StatesCOM78,3120-78,312$53,427,579$0-$53,427,5792026-08-14
Q2 2026FRSH
FRESHWORKS INC
United StatesCLASS A COM6,451,5690-6,451,569$51,806,099$0-$51,806,0992026-08-14
Q2 2026VIAV
VIAVI SOLUTIONS INC
United StatesCOM1,556,4570-1,556,457$51,798,889$0-$51,798,8892026-08-14
Q2 2026CVNA
CARVANA CO
United StatesCL A158,4200-158,420$49,804,080$0-$49,804,0802026-08-14
Q2 2026LUNR
INTUITIVE MACHINES INC
United StatesCLASS A COM2,645,9400-2,645,940$48,967,476$0-$48,967,4762026-08-14
Q2 2026WPC
WP CAREY INC
United StatesCOM664,4680-664,468$45,157,245$0-$45,157,2452026-08-14
Q2 2026SOC
SABLE OFFSHORE CORP
United StatesCOM SHS2,689,7890-2,689,789$44,435,314$0-$44,435,3142026-08-14
Q2 2026SHO
SUNSTONE HOTEL INVS INC NEW
United StatesCOM4,698,6350-4,698,635$42,334,701$0-$42,334,7012026-08-14
Q2 2026EXTR
EXTREME NETWORKS INC
United StatesCOM2,786,6710-2,786,671$42,022,999$0-$42,022,9992026-08-14
Q2 2026AKR
ACADIA RLTY TR
United StatesCOM SH BEN INT2,123,5520-2,123,552$40,602,314$0-$40,602,3142026-08-14
Q2 2026TEAM
ATLASSIAN CORPORATION
CL A548,3320-548,332$37,423,659$0-$37,423,6592026-08-14
Q2 2026NTRS
NORTHERN TR CORP
United StatesCOM259,1710-259,171$36,172,496$0-$36,172,4962026-08-14
Q2 2026CRS
CARPENTER TECHNOLOGY CORP
United StatesCOM90,1270-90,127$35,523,557$0-$35,523,5572026-08-14
Q2 2026WMS
ADVANCED DRAIN SYS INC DEL
United StatesCOM258,5080-258,508$35,449,202$0-$35,449,2022026-08-14
Q2 2026PCTY
PAYLOCITY HLDG CORP
United StatesCOM323,0410-323,041$34,901,350$0-$34,901,3502026-08-14
Q2 2026EXLS
EXLSERVICE HLDGS INC
United StatesCOM1,139,8500-1,139,850$34,708,433$0-$34,708,4332026-08-14
Q2 2026MSCI
MSCI INC
United StatesCOM64,1780-64,178$34,592,584$0-$34,592,5842026-08-14
Q2 2026TRV
TRAVELERS COMPANIES INC
United StatesCOM117,4010-117,401$34,243,524$0-$34,243,5242026-08-14
Q2 2026MCHP
MICROCHIP TECHNOLOGY INC.
United StatesCOM528,5730-528,573$34,151,102$0-$34,151,1022026-08-14
Q2 2026STM
STMICROELECTRONICS N V
NY REGISTRY956,4140-956,414$33,044,104$0-$33,044,1042026-08-14
Q2 2026IONQ
IONQ INC
United StatesCOM1,116,0710-1,116,071$32,176,327$0-$32,176,3272026-08-14
Q2 2026GME
GAMESTOP CORP
United StatesCL A1,332,9660-1,332,966$30,711,537$0-$30,711,5372026-08-14
Q2 2026CZR
CAESARS ENTERTAINMENT INC NE
United StatesCOM1,158,4440-1,158,444$30,617,675$0-$30,617,6752026-08-14
Q2 2026MMED
MINIMED GROUP INC
United StatesCOM2,000,0000-2,000,000$29,840,000$0-$29,840,0002026-08-14
Q2 2026TENB
TENABLE HLDGS INC
United StatesCOM1,738,6150-1,738,615$29,408,673$0-$29,408,6732026-08-14
Q2 2026DOW
DOW HLDGS INC
United StatesCOM698,8060-698,806$29,105,270$0-$29,105,2702026-08-14
Q2 2026SNOW
SNOWFLAKE INC
United StatesCOM SHS190,2520-190,252$28,693,807$0-$28,693,8072026-08-14
Q2 2026IVZ
INVESCO LTD
United StatesSHS1,167,5580-1,167,558$28,359,984$0-$28,359,9842026-08-14
Q2 2026RGTI
RIGETTI COMPUTING INC
United StatesCOMMON STOCK1,990,7190-1,990,719$27,949,695$0-$27,949,6952026-08-14
Q2 2026WELL
WELLTOWER INC
United StatesCOM139,7640-139,764$27,632,740$0-$27,632,7402026-08-14
Q2 2026LEG
LEGGETT & PLATT INC
United StatesCOM2,735,7370-2,735,737$27,029,082$0-$27,029,0822026-08-14
Q2 2026PNFP
PINNACLE FINL PARTNERS INC
United StatesCOM305,2840-305,284$26,297,164$0-$26,297,1642026-08-14
Q2 2026CELH
CELSIUS HLDGS INC
United StatesCOM NEW738,2000-738,200$26,191,336$0-$26,191,3362026-08-14
Q2 2026EBAY
EBAY INC.
United StatesCOM281,4330-281,433$25,616,032$0-$25,616,0322026-08-14
Q2 2026SBET
SHARPLINK INC
United StatesCOM NEW3,881,7150-3,881,715$25,037,062$0-$25,037,0622026-08-14
Q2 2026AME
AMETEK INC
United StatesCOM116,5500-116,550$24,983,658$0-$24,983,6582026-08-14
Q2 2026ONON
ON HLDG AG
SwitzerlandNAMEN AKT A700,0000-700,000$23,814,000$0-$23,814,0002026-08-14
Q2 2026CLX
CLOROX CO DEL
United StatesCOM227,3380-227,338$23,559,037$0-$23,559,0372026-08-14
Q2 2026DAL
DELTA AIR LINES INC
United StatesCOM NEW354,3360-354,336$23,556,257$0-$23,556,2572026-08-14
Q2 2026KVYO
KLAVIYO INC
United StatesCOM SER A1,208,9790-1,208,979$23,526,731$0-$23,526,7312026-08-14
Q2 2026EBC
EASTERN BANKSHARES INC
United StatesCOM1,200,0000-1,200,000$23,472,000$0-$23,472,0002026-08-14
Q2 2026CG
CARLYLE GROUP INC
United StatesCOM480,9300-480,930$23,272,203$0-$23,272,2032026-08-14
Q2 2026LNTH
LANTHEUS HLDGS INC
United StatesCOM305,5490-305,549$23,175,892$0-$23,175,8922026-08-14
Q2 2026SHW
SHERWIN WILLIAMS CO
United StatesCOM71,4120-71,412$22,891,117$0-$22,891,1172026-08-14
Q2 2026LNC
LINCOLN NATL CORP IND
United StatesCOM641,7960-641,796$22,783,758$0-$22,783,7582026-08-14
Q2 2026BLSH
BULLISH
ORD SHS623,5590-623,559$22,279,763$0-$22,279,7632026-08-14
Q2 2026WDAY
WORKDAY INC
United StatesCL A162,6850-162,685$21,136,035$0-$21,136,0352026-08-14
Q2 2026SARO
STANDARDAERO INC
United StatesCOM811,1900-811,190$20,953,038$0-$20,953,0382026-08-14
Q2 2026UTZ
UTZ BRANDS INC
United StatesCOM CL A2,558,3000-2,558,300$20,261,736$0-$20,261,7362026-08-14
Q2 2026RYAN
RYAN SPECIALTY HOLDINGS INC
United StatesCL A571,5200-571,520$19,283,085$0-$19,283,0852026-08-14
Q2 2026NB
NIOCORP DEVS LTD
United StatesCOM NEW4,313,6070-4,313,607$19,238,687$0-$19,238,6872026-08-14
Q2 2026CEPT
CANTOR EQUITY PARTNERS II IN
CL A ORD SHS1,724,4380-1,724,438$18,779,130$0-$18,779,1302026-08-14
Q2 2026EVLV
EVOLV TECHNOLOGIES HLDNGS IN
United StatesCOM CL A3,058,4800-3,058,480$18,503,804$0-$18,503,8042026-08-14
Q2 2026VNOM
VIPER ENERGY INC
United StatesCL A392,5810-392,581$18,447,381$0-$18,447,3812026-08-14
Q2 2026USFD
US FOODS HLDG CORP
United StatesCOM197,9800-197,980$18,255,736$0-$18,255,7362026-08-14
Q2 2026BMNR
BITMINE IMMERSION TECNOLOGIE
United StatesCOM NEW922,2190-922,219$18,241,492$0-$18,241,4922026-08-14
Q2 2026DLB
DOLBY LABORATORIES INC
United StatesCOM CL A290,0360-290,036$17,419,562$0-$17,419,5622026-08-14
Q2 2026TDY
TELEDYNE TECHNOLOGIES INC
United StatesCOM28,7770-28,777$17,410,373$0-$17,410,3732026-08-14
Q2 2026NXPI
NXP SEMICONDUCTORS N V
COM87,3220-87,322$17,190,209$0-$17,190,2092026-08-14
Q2 2026GPOR
GULFPORT ENERGY CORP
United StatesCOMMON SHARES78,1410-78,141$16,532,291$0-$16,532,2912026-08-14
Q2 2026MOS
MOSAIC CO
United StatesCOM644,4000-644,400$16,432,200$0-$16,432,2002026-08-14
Q2 2026BRBR
BELLRING BRANDS INC
United StatesCOMMON STOCK991,1170-991,117$15,947,073$0-$15,947,0732026-08-14
Q2 2026POOL
POOL CORP
United StatesCOM71,7570-71,757$14,518,594$0-$14,518,5942026-08-14
Q2 2026EXC
EXELON CORP
United StatesCOM291,6250-291,625$14,295,458$0-$14,295,4582026-08-14
Q2 2026HSY
HERSHEY CO
United StatesCOM67,9170-67,917$14,119,265$0-$14,119,2652026-08-14
Q2 2026FPS
FORGENT POWER SOLUTIONS INC
United StatesCOM SHS CL A450,0000-450,000$13,171,500$0-$13,171,5002026-08-14
Q2 2026SFD
SMITHFIELD FOODS INC
United StatesCOM453,9800-453,980$12,697,821$0-$12,697,8212026-08-14
Q2 2026VSEC
VSE CORP
United StatesCOM67,5360-67,536$12,453,638$0-$12,453,6382026-08-14
Q2 2026ABNB
AIRBNB INC
United StatesCOM CL A97,4890-97,489$12,310,911$0-$12,310,9112026-08-14
Q2 2026PTEN
PATTERSON-UTI ENERGY INC
United StatesCOM1,060,2260-1,060,226$11,482,248$0-$11,482,2482026-08-14

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