Alyeska Investment Group, L.P. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Alyeska Investment Group, L.P. opened 233 positions, added to 159, reduced 183, sold out of 183 and left 53 unchanged. The largest increase in value was CRM (+$730,349,703); the largest decrease was NVDA (-$754,039,352).
- CRWV: Country of operation United States; Class COM CL A; Shares 2026-03-31 6,993,526; Shares 2026-06-30 10,891,267.
- META: Country of operation United States; Class CL A; Shares 2026-03-31 930,510; Shares 2026-06-30 1,487,523.
- MSFT: Country of operation United States; Class COM; Shares 2026-03-31 621,214; Shares 2026-06-30 1,338,020.
- STX: Country of operation —; Class ORD SHS; Shares 2026-03-31 125,085; Shares 2026-06-30 291,439.
Two Form 13F-HR filings compared (SEC CIK 1453072): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
CRWV
COREWEAVE INC | United States | COM CL A | 6,993,526 | 10,891,267 | +3,897,741 | $541,788,459 | $1,084,116,717 | +$542,328,258 |
|---|
META
META PLATFORMS INC | United States | CL A | 930,510 | 1,487,523 | +557,013 | $532,372,686 | $837,906,831 | +$305,534,145 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 621,214 | 1,338,020 | +716,806 | $229,954,786 | $499,108,220 | +$269,153,434 |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 125,085 | 291,439 | +166,354 | $49,003,300 | $281,238,635 | +$232,235,335 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 501,443 | 1,065,869 | +564,426 | $231,160,209 | $423,874,784 | +$192,714,575 |
|---|
AVGO
BROADCOM INC | United States | COM | 30,390 | 518,725 | +488,335 | $9,406,009 | $195,948,369 | +$186,542,360 |
|---|
CDW
CDW CORP | United States | COM | 624,435 | 1,854,952 | +1,230,517 | $75,569,124 | $260,880,449 | +$185,311,325 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 67,020 | 790,549 | +723,529 | $12,226,459 | $158,599,940 | +$146,373,481 |
|---|
IEX
IDEX CORP | United States | COM | 517,655 | 1,042,703 | +525,048 | $98,121,505 | $236,641,446 | +$138,519,941 |
|---|
MDLN
MEDLINE INC | United States | COM CL A | 2,937,389 | 6,809,122 | +3,871,733 | $130,713,811 | $268,551,772 | +$137,837,961 |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 164,755 | 849,218 | +684,463 | $34,437,090 | $171,210,841 | +$136,773,751 |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 581,894 | 984,245 | +402,351 | $114,924,065 | $246,041,565 | +$131,117,500 |
|---|
AHR
AMERICAN HEALTHCARE REIT INC | United States | COM SHS | 1,279,358 | 3,604,898 | +2,325,540 | $60,334,523 | $187,995,431 | +$127,660,908 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 124,944 | 376,071 | +251,127 | $61,413,724 | $188,546,957 | +$127,133,233 |
|---|
MIR
MIRION TECHNOLOGIES INC | United States | COM CL A | 2,701,580 | 9,534,955 | +6,833,375 | $50,222,372 | $170,961,743 | +$120,739,371 |
|---|
SANM
SANMINA CORP | United States | COM | 108,303 | 504,067 | +395,764 | $14,040,401 | $127,569,276 | +$113,528,875 |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 213,162 | 1,065,211 | +852,049 | $30,450,192 | $140,000,682 | +$109,550,490 |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 1,534,998 | 2,725,114 | +1,190,116 | $141,695,665 | $250,955,748 | +$109,260,083 |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 1,817,198 | 3,982,901 | +2,165,703 | $91,659,467 | $200,817,868 | +$109,158,401 |
|---|
P
EVERPURE INC | United States | CL A | 135,847 | 1,343,702 | +1,207,855 | $8,020,407 | $105,870,281 | +$97,849,874 |
|---|
IDXX
IDEXX LABS INC | United States | COM | 203,274 | 401,082 | +197,808 | $114,217,628 | $211,145,608 | +$96,927,980 |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 170,342 | 815,890 | +645,548 | $22,336,946 | $118,548,817 | +$96,211,871 |
|---|
BA
BOEING CO | United States | COM | 2,039 | 445,373 | +443,334 | $405,822 | $96,409,893 | +$96,004,071 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 834,692 | 1,173,482 | +338,790 | $204,032,112 | $298,029,224 | +$93,997,112 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 830,787 | 895,211 | +64,424 | $264,306,576 | $355,550,953 | +$91,244,377 |
|---|
SNX
TD SYNNEX CORPORATION | United States | COM | 36,351 | 358,312 | +321,961 | $6,132,777 | $95,791,130 | +$89,658,353 |
|---|
ADSK
AUTODESK INC | United States | COM | 196,148 | 683,227 | +487,079 | $46,957,831 | $132,832,993 | +$85,875,162 |
|---|
AMT
AMERICAN TOWER CORP | United States | COM | 303,834 | 828,424 | +524,590 | $52,435,672 | $135,505,314 | +$83,069,642 |
|---|
KO
COCA COLA CO | United States | COM | 366,213 | 1,357,817 | +991,604 | $27,850,499 | $110,349,788 | +$82,499,289 |
|---|
JHX
JAMES HARDIE INDS PLC | | ORD SHS | 7,783,588 | 8,737,905 | +954,317 | $147,421,157 | $228,758,353 | +$81,337,196 |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 2,954,884 | 3,041,948 | +87,064 | $214,110,895 | $292,392,042 | +$78,281,147 |
|---|
IONS
IONIS PHARMACEUTICALS INC | United States | COM | 473,150 | 1,417,916 | +944,766 | $35,528,834 | $112,426,560 | +$76,897,726 |
|---|
TTD
THE TRADE DESK INC | United States | COM CL A | 5,628,855 | 11,119,709 | +5,490,854 | $127,718,720 | $201,044,339 | +$73,325,619 |
|---|
KEY
KEYCORP | United States | COM | 1,684,013 | 4,600,968 | +2,916,955 | $33,764,461 | $106,052,312 | +$72,287,851 |
|---|
WCC
WESCO INTL INC | United States | COM | 562,270 | 653,591 | +91,321 | $153,848,317 | $225,769,939 | +$71,921,622 |
|---|
EQIX
EQUINIX INC | United States | COM | 146,974 | 202,302 | +55,328 | $144,069,794 | $210,877,582 | +$66,807,788 |
|---|
ILMN
ILLUMINA INC | United States | COM | 306,367 | 581,730 | +275,363 | $37,762,796 | $102,285,586 | +$64,522,790 |
|---|
INTC
INTEL CORP | United States | COM | 32,429 | 464,258 | +431,829 | $1,431,092 | $64,824,345 | +$63,393,253 |
|---|
WING
WINGSTOP INC | United States | COM | 652,442 | 942,943 | +290,501 | $101,108,937 | $163,515,746 | +$62,406,809 |
|---|
WSC
WILLSCOT HLDGS CORP | United States | COM CL A | 1,561,661 | 3,053,407 | +1,491,746 | $27,110,435 | $88,121,326 | +$61,010,891 |
|---|
AR
ANTERO RESOURCES CORP | United States | COM | 64,513 | 1,813,823 | +1,749,310 | $2,737,932 | $63,737,740 | +$60,999,808 |
|---|
WMB
WILLIAMS COS INC | United States | COM | 1,209,651 | 1,990,213 | +780,562 | $88,038,400 | $147,952,434 | +$59,914,034 |
|---|
EQH
EQUITABLE HLDGS INC | United States | COM | 24,049 | 1,365,626 | +1,341,577 | $892,458 | $59,923,669 | +$59,031,211 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 514,347 | 791,179 | +276,832 | $118,191,797 | $176,337,976 | +$58,146,179 |
|---|
BRKR
BRUKER CORP | United States | COM | 757,157 | 1,410,164 | +653,007 | $27,348,511 | $84,863,670 | +$57,515,159 |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 560,544 | 1,892,318 | +1,331,774 | $36,435,360 | $91,909,885 | +$55,474,525 |
|---|
CHRW
C H ROBINSON WORLDWIDE IN | United States | COM NEW | 315,982 | 571,232 | +255,250 | $52,475,131 | $107,585,835 | +$55,110,704 |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 562,312 | 935,041 | +372,729 | $82,176,276 | $136,572,088 | +$54,395,812 |
|---|
BIIB
BIOGEN INC | United States | COM | 805,050 | 932,374 | +127,324 | $147,589,817 | $201,448,726 | +$53,858,909 |
|---|
COHR
COHERENT CORP | United States | COM | 72,713 | 177,924 | +105,211 | $17,320,964 | $70,185,680 | +$52,864,716 |
|---|
RH
RH | United States | COM | 1,636,323 | 1,708,997 | +72,674 | $228,790,682 | $281,523,076 | +$52,732,394 |
|---|
BWA
BORGWARNER INC | United States | COM | 704,941 | 1,316,321 | +611,380 | $38,250,099 | $87,403,714 | +$49,153,615 |
|---|
PTGX
PROTAGONIST THERAPEUTICS INC | United States | COM | 593,197 | 889,298 | +296,101 | $62,522,964 | $109,010,149 | +$46,487,185 |
|---|
CURB
CURBLINE PPTYS CORP | United States | COM | 2,301,490 | 3,457,221 | +1,155,731 | $59,355,427 | $105,099,518 | +$45,744,091 |
|---|
NESR
NATIONAL ENERGY SERVICES REU | United States | SHS | 546,450 | 1,912,961 | +1,366,511 | $11,732,282 | $57,254,923 | +$45,522,641 |
|---|
ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 75,000 | 173,839 | +98,839 | $21,956,250 | $67,228,756 | +$45,272,506 |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 450,867 | 701,193 | +250,326 | $81,250,742 | $125,920,239 | +$44,669,497 |
|---|
CB
CHUBB LIMITED | | COM | 6,099 | 135,906 | +129,807 | $1,987,847 | $46,308,610 | +$44,320,763 |
|---|
JAN
JANUS LIVING INC | United States | CL A-1 | 1,450,500 | 2,684,960 | +1,234,460 | $34,188,285 | $77,165,750 | +$42,977,465 |
|---|
MRK
MERCK & CO INC | United States | COM | 2,305,574 | 2,480,590 | +175,016 | $277,337,496 | $318,755,815 | +$41,418,319 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 1,123,633 | 1,248,345 | +124,712 | $185,781,480 | $225,838,094 | +$40,056,614 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 393,015 | 632,971 | +239,956 | $111,521,936 | $151,286,399 | +$39,764,463 |
|---|
RKT
ROCKET COS INC | United States | COM CL A | 3,343,035 | 5,535,136 | +2,192,101 | $47,638,249 | $87,178,392 | +$39,540,143 |
|---|
PSX
PHILLIPS 66 | United States | COM | 105,500 | 345,112 | +239,612 | $19,219,990 | $58,341,184 | +$39,121,194 |
|---|
PECO
PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 57,297 | 969,995 | +912,698 | $2,144,054 | $40,371,192 | +$38,227,138 |
|---|
SYY
SYSCO CORP | United States | COM | 47,912 | 490,612 | +442,700 | $3,417,563 | $41,005,351 | +$37,587,788 |
|---|
BURL
BURLINGTON STORES INC | United States | COM | 909,820 | 1,049,778 | +139,958 | $296,037,232 | $332,569,670 | +$36,532,438 |
|---|
W
WAYFAIR INC | United States | CL A | 482,281 | 753,236 | +270,955 | $36,272,354 | $69,614,071 | +$33,341,717 |
|---|
COLD
AMERICOLD REALTY TRUST INC | United States | COM | 4,765,293 | 5,583,153 | +817,860 | $54,610,258 | $87,767,165 | +$33,156,907 |
|---|
EVR
EVERCORE INC | United States | CLASS A | 3,741 | 100,016 | +96,275 | $1,116,726 | $34,149,463 | +$33,032,737 |
|---|
HP
HELMERICH & PAYNE INC | United States | COM | 480,980 | 1,526,707 | +1,045,727 | $17,329,709 | $49,984,387 | +$32,654,678 |
|---|
WFRD
WEATHERFORD INTL PLC | United States | ORD SHS | 458,318 | 926,741 | +468,423 | $43,347,716 | $75,529,392 | +$32,181,676 |
|---|
WTFC
WINTRUST FINL CORP | United States | COM | 176,025 | 345,491 | +169,466 | $24,456,914 | $55,527,314 | +$31,070,400 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 949,208 | 1,104,254 | +155,046 | $207,895,536 | $235,294,442 | +$27,398,906 |
|---|
OUT
OUTFRONT MEDIA INC | United States | COM NEW | 158,785 | 963,298 | +804,513 | $4,207,803 | $31,557,642 | +$27,349,839 |
|---|
RNG
RINGCENTRAL INC | United States | CL A | 1,458,595 | 2,048,841 | +590,246 | $54,245,148 | $79,863,822 | +$25,618,674 |
|---|
TRGP
TARGA RES CORP | United States | COM | 60,777 | 150,217 | +89,440 | $15,238,617 | $40,279,186 | +$25,040,569 |
|---|
STRL
STERLING INFRASTRUCTURE INC | United States | COM | 33,824 | 45,828 | +12,004 | $13,775,500 | $38,466,190 | +$24,690,690 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 495,896 | 655,385 | +159,489 | $71,627,218 | $96,105,656 | +$24,478,438 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 110,294 | 150,372 | +40,078 | $21,412,477 | $44,821,382 | +$23,408,905 |
|---|
TEX
TEREX CORP NEW | United States | COM | 13,381 | 331,701 | +318,320 | $790,817 | $24,011,835 | +$23,221,018 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 96,077 | 158,245 | +62,168 | $32,975,548 | $56,056,709 | +$23,081,161 |
|---|
ESTC
ELASTIC N V | United States | ORD SHS | 2,358,270 | 2,469,261 | +110,991 | $117,889,917 | $140,797,262 | +$22,907,345 |
|---|
PHM
PULTE GROUP INC | United States | COM | 224,459 | 358,198 | +133,739 | $26,398,623 | $49,148,348 | +$22,749,725 |
|---|
HLI
HOULIHAN LOKEY INC | United States | CL A | 10,806 | 171,137 | +160,331 | $1,551,958 | $22,954,606 | +$21,402,648 |
|---|
TNGX
TANGO THERAPEUTICS INC | United States | COM | 17,198 | 691,109 | +673,911 | $359,782 | $21,604,067 | +$21,244,285 |
|---|
DOV
DOVER CORP | United States | COM | 253,228 | 322,236 | +69,008 | $52,785,377 | $72,271,090 | +$19,485,713 |
|---|
FRPT
FRESHPET INC | United States | COM | 224,141 | 552,400 | +328,259 | $13,215,353 | $32,657,888 | +$19,442,535 |
|---|
GWW
WW GRAINGER INC | United States | COM | 21,089 | 30,865 | +9,776 | $23,004,092 | $41,988,746 | +$18,984,654 |
|---|
SKY
CHAMPION HOMES INC | United States | COM | 444,482 | 588,436 | +143,954 | $33,056,126 | $51,852,980 | +$18,796,854 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 2,542,788 | 2,644,503 | +101,715 | $127,953,092 | $109,270,864 | -$18,682,228 |
|---|
FRMI
FERMI INC | United States | COM | 1,582,857 | 2,886,836 | +1,303,979 | $9,243,885 | $26,443,418 | +$17,199,533 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 108,745 | 307,759 | +199,014 | $8,657,189 | $25,433,204 | +$16,776,015 |
|---|
MAT
MATTEL INC | United States | COM | 4,608,679 | 6,008,450 | +1,399,771 | $66,964,106 | $83,397,286 | +$16,433,180 |
|---|
WWD
WOODWARD INC | United States | COM | 94,609 | 117,958 | +23,349 | $33,862,453 | $50,184,052 | +$16,321,599 |
|---|
FIVE
FIVE BELOW INC | United States | COM | 493,165 | 536,532 | +43,367 | $112,678,339 | $96,463,088 | -$16,215,251 |
|---|
PPTA
PERPETUA RESOURCES CORP | | COM | 237,265 | 1,099,408 | +862,143 | $6,671,892 | $22,823,710 | +$16,151,818 |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 60,587 | 129,721 | +69,134 | $9,240,123 | $23,753,212 | +$14,513,089 |
|---|
IE
IVANHOE ELECTRIC INC | | COM | 6,749,065 | 6,858,654 | +109,589 | $79,773,948 | $65,911,665 | -$13,862,283 |
|---|
MGRC
MCGRATH RENTCORP | United States | COM | 237,506 | 330,702 | +93,196 | $26,192,162 | $40,024,863 | +$13,832,701 |
|---|
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