Alyeska Investment Group, L.P. quarter change: USA Stocks, Sold out
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).
- CSCO: Country of operation United States; Class COM; Shares 2026-03-31 4,300,552; Shares 2026-06-30 0.
- AMD: Country of operation United States; Class COM; Shares 2026-03-31 1,192,822; Shares 2026-06-30 0.
- MCD: Country of operation United States; Class COM; Shares 2026-03-31 755,777; Shares 2026-06-30 0.
- T: Country of operation United States; Class COM; Shares 2026-03-31 7,278,812; Shares 2026-06-30 0.
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 |
|---|
CSCO
CISCO SYS INC | United States | COM | 4,300,552 | 0 | -4,300,552 | $333,679,830 | $0 | -$333,679,830 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 1,192,822 | 0 | -1,192,822 | $242,655,779 | $0 | -$242,655,779 |
|---|
MCD
MCDONALDS CORP | United States | COM | 755,777 | 0 | -755,777 | $234,887,934 | $0 | -$234,887,934 |
|---|
T
AT&T INC | United States | COM | 7,278,812 | 0 | -7,278,812 | $211,012,760 | $0 | -$211,012,760 |
|---|
AZN
ASTRAZENECA PLC | | ORD | 1,062,278 | 0 | -1,062,278 | $209,502,467 | $0 | -$209,502,467 |
|---|
RDDT
REDDIT INC | United States | CL A | 1,008,517 | 0 | -1,008,517 | $135,796,814 | $0 | -$135,796,814 |
|---|
HUBS
HUBSPOT INC | United States | COM | 533,340 | 0 | -533,340 | $130,188,294 | $0 | -$130,188,294 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 608,720 | 0 | -608,720 | $120,703,089 | $0 | -$120,703,089 |
|---|
SLB
SLB LIMITED | | COM STK | 2,197,862 | 0 | -2,197,862 | $112,948,128 | $0 | -$112,948,128 |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM | 1,122,690 | 0 | -1,122,690 | $112,370,042 | $0 | -$112,370,042 |
|---|
GEN
GEN DIGITAL INC | United States | COM | 5,775,514 | 0 | -5,775,514 | $108,752,929 | $0 | -$108,752,929 |
|---|
LH
LABCORP HOLDINGS INC | United States | COM SHS | 373,622 | 0 | -373,622 | $99,686,086 | $0 | -$99,686,086 |
|---|
RUN
SUNRUN INC | United States | COM | 6,501,139 | 0 | -6,501,139 | $88,155,445 | $0 | -$88,155,445 |
|---|
OKTA
OKTA INC | United States | CL A | 1,111,889 | 0 | -1,111,889 | $87,516,783 | $0 | -$87,516,783 |
|---|
CMI
CUMMINS INC | United States | COM | 159,527 | 0 | -159,527 | $85,828,717 | $0 | -$85,828,717 |
|---|
OKLO
OKLO INC | United States | COM CL A | 1,709,692 | 0 | -1,709,692 | $84,783,626 | $0 | -$84,783,626 |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 1,120,000 | 0 | -1,120,000 | $79,721,600 | $0 | -$79,721,600 |
|---|
JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 411,015 | 0 | -411,015 | $77,702,386 | $0 | -$77,702,386 |
|---|
NFLX
NETFLIX INC. | United States | COM | 807,530 | 0 | -807,530 | $77,644,010 | $0 | -$77,644,010 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 412,169 | 0 | -412,169 | $76,881,884 | $0 | -$76,881,884 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 368,730 | 0 | -368,730 | $76,290,237 | $0 | -$76,290,237 |
|---|
PI
IMPINJ INC | United States | COM | 734,787 | 0 | -734,787 | $75,462,625 | $0 | -$75,462,625 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 364,018 | 0 | -364,018 | $73,961,177 | $0 | -$73,961,177 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 740,097 | 0 | -740,097 | $69,554,316 | $0 | -$69,554,316 |
|---|
ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS | 731,781 | 0 | -731,781 | $62,720,950 | $0 | -$62,720,950 |
|---|
DIS
DISNEY WALT CO | United States | COM | 585,227 | 0 | -585,227 | $56,404,178 | $0 | -$56,404,178 |
|---|
DT
DYNATRACE INC | United States | COM NEW | 1,515,619 | 0 | -1,515,619 | $56,047,591 | $0 | -$56,047,591 |
|---|
GLXY
GALAXY DIGITAL INC. | United States | CL A | 3,012,625 | 0 | -3,012,625 | $55,582,931 | $0 | -$55,582,931 |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 934,511 | 0 | -934,511 | $55,276,326 | $0 | -$55,276,326 |
|---|
PLD
PROLOGIS INC. | United States | COM | 409,005 | 0 | -409,005 | $54,062,281 | $0 | -$54,062,281 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 78,312 | 0 | -78,312 | $53,427,579 | $0 | -$53,427,579 |
|---|
FRSH
FRESHWORKS INC | United States | CLASS A COM | 6,451,569 | 0 | -6,451,569 | $51,806,099 | $0 | -$51,806,099 |
|---|
VIAV
VIAVI SOLUTIONS INC | United States | COM | 1,556,457 | 0 | -1,556,457 | $51,798,889 | $0 | -$51,798,889 |
|---|
CVNA
CARVANA CO | United States | CL A | 158,420 | 0 | -158,420 | $49,804,080 | $0 | -$49,804,080 |
|---|
LUNR
INTUITIVE MACHINES INC | United States | CLASS A COM | 2,645,940 | 0 | -2,645,940 | $48,967,476 | $0 | -$48,967,476 |
|---|
WPC
WP CAREY INC | United States | COM | 664,468 | 0 | -664,468 | $45,157,245 | $0 | -$45,157,245 |
|---|
SOC
SABLE OFFSHORE CORP | United States | COM SHS | 2,689,789 | 0 | -2,689,789 | $44,435,314 | $0 | -$44,435,314 |
|---|
SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 4,698,635 | 0 | -4,698,635 | $42,334,701 | $0 | -$42,334,701 |
|---|
EXTR
EXTREME NETWORKS INC | United States | COM | 2,786,671 | 0 | -2,786,671 | $42,022,999 | $0 | -$42,022,999 |
|---|
AKR
ACADIA RLTY TR | United States | COM SH BEN INT | 2,123,552 | 0 | -2,123,552 | $40,602,314 | $0 | -$40,602,314 |
|---|
TEAM
ATLASSIAN CORPORATION | | CL A | 548,332 | 0 | -548,332 | $37,423,659 | $0 | -$37,423,659 |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 259,171 | 0 | -259,171 | $36,172,496 | $0 | -$36,172,496 |
|---|
CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 90,127 | 0 | -90,127 | $35,523,557 | $0 | -$35,523,557 |
|---|
WMS
ADVANCED DRAIN SYS INC DEL | United States | COM | 258,508 | 0 | -258,508 | $35,449,202 | $0 | -$35,449,202 |
|---|
PCTY
PAYLOCITY HLDG CORP | United States | COM | 323,041 | 0 | -323,041 | $34,901,350 | $0 | -$34,901,350 |
|---|
EXLS
EXLSERVICE HLDGS INC | United States | COM | 1,139,850 | 0 | -1,139,850 | $34,708,433 | $0 | -$34,708,433 |
|---|
MSCI
MSCI INC | United States | COM | 64,178 | 0 | -64,178 | $34,592,584 | $0 | -$34,592,584 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 117,401 | 0 | -117,401 | $34,243,524 | $0 | -$34,243,524 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 528,573 | 0 | -528,573 | $34,151,102 | $0 | -$34,151,102 |
|---|
STM
STMICROELECTRONICS N V | | NY REGISTRY | 956,414 | 0 | -956,414 | $33,044,104 | $0 | -$33,044,104 |
|---|
IONQ
IONQ INC | United States | COM | 1,116,071 | 0 | -1,116,071 | $32,176,327 | $0 | -$32,176,327 |
|---|
GME
GAMESTOP CORP | United States | CL A | 1,332,966 | 0 | -1,332,966 | $30,711,537 | $0 | -$30,711,537 |
|---|
CZR
CAESARS ENTERTAINMENT INC NE | United States | COM | 1,158,444 | 0 | -1,158,444 | $30,617,675 | $0 | -$30,617,675 |
|---|
MMED
MINIMED GROUP INC | United States | COM | 2,000,000 | 0 | -2,000,000 | $29,840,000 | $0 | -$29,840,000 |
|---|
TENB
TENABLE HLDGS INC | United States | COM | 1,738,615 | 0 | -1,738,615 | $29,408,673 | $0 | -$29,408,673 |
|---|
DOW
DOW HLDGS INC | United States | COM | 698,806 | 0 | -698,806 | $29,105,270 | $0 | -$29,105,270 |
|---|
SNOW
SNOWFLAKE INC | United States | COM SHS | 190,252 | 0 | -190,252 | $28,693,807 | $0 | -$28,693,807 |
|---|
IVZ
INVESCO LTD | United States | SHS | 1,167,558 | 0 | -1,167,558 | $28,359,984 | $0 | -$28,359,984 |
|---|
RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK | 1,990,719 | 0 | -1,990,719 | $27,949,695 | $0 | -$27,949,695 |
|---|
WELL
WELLTOWER INC | United States | COM | 139,764 | 0 | -139,764 | $27,632,740 | $0 | -$27,632,740 |
|---|
LEG
LEGGETT & PLATT INC | United States | COM | 2,735,737 | 0 | -2,735,737 | $27,029,082 | $0 | -$27,029,082 |
|---|
PNFP
PINNACLE FINL PARTNERS INC | United States | COM | 305,284 | 0 | -305,284 | $26,297,164 | $0 | -$26,297,164 |
|---|
CELH
CELSIUS HLDGS INC | United States | COM NEW | 738,200 | 0 | -738,200 | $26,191,336 | $0 | -$26,191,336 |
|---|
EBAY
EBAY INC. | United States | COM | 281,433 | 0 | -281,433 | $25,616,032 | $0 | -$25,616,032 |
|---|
SBET
SHARPLINK INC | United States | COM NEW | 3,881,715 | 0 | -3,881,715 | $25,037,062 | $0 | -$25,037,062 |
|---|
AME
AMETEK INC | United States | COM | 116,550 | 0 | -116,550 | $24,983,658 | $0 | -$24,983,658 |
|---|
ONON
ON HLDG AG | Switzerland | NAMEN AKT A | 700,000 | 0 | -700,000 | $23,814,000 | $0 | -$23,814,000 |
|---|
CLX
CLOROX CO DEL | United States | COM | 227,338 | 0 | -227,338 | $23,559,037 | $0 | -$23,559,037 |
|---|
DAL
DELTA AIR LINES INC | United States | COM NEW | 354,336 | 0 | -354,336 | $23,556,257 | $0 | -$23,556,257 |
|---|
KVYO
KLAVIYO INC | United States | COM SER A | 1,208,979 | 0 | -1,208,979 | $23,526,731 | $0 | -$23,526,731 |
|---|
EBC
EASTERN BANKSHARES INC | United States | COM | 1,200,000 | 0 | -1,200,000 | $23,472,000 | $0 | -$23,472,000 |
|---|
CG
CARLYLE GROUP INC | United States | COM | 480,930 | 0 | -480,930 | $23,272,203 | $0 | -$23,272,203 |
|---|
LNTH
LANTHEUS HLDGS INC | United States | COM | 305,549 | 0 | -305,549 | $23,175,892 | $0 | -$23,175,892 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 71,412 | 0 | -71,412 | $22,891,117 | $0 | -$22,891,117 |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 641,796 | 0 | -641,796 | $22,783,758 | $0 | -$22,783,758 |
|---|
BLSH
BULLISH | | ORD SHS | 623,559 | 0 | -623,559 | $22,279,763 | $0 | -$22,279,763 |
|---|
WDAY
WORKDAY INC | United States | CL A | 162,685 | 0 | -162,685 | $21,136,035 | $0 | -$21,136,035 |
|---|
SARO
STANDARDAERO INC | United States | COM | 811,190 | 0 | -811,190 | $20,953,038 | $0 | -$20,953,038 |
|---|
UTZ
UTZ BRANDS INC | United States | COM CL A | 2,558,300 | 0 | -2,558,300 | $20,261,736 | $0 | -$20,261,736 |
|---|
RYAN
RYAN SPECIALTY HOLDINGS INC | United States | CL A | 571,520 | 0 | -571,520 | $19,283,085 | $0 | -$19,283,085 |
|---|
NB
NIOCORP DEVS LTD | United States | COM NEW | 4,313,607 | 0 | -4,313,607 | $19,238,687 | $0 | -$19,238,687 |
|---|
CEPT
CANTOR EQUITY PARTNERS II IN | | CL A ORD SHS | 1,724,438 | 0 | -1,724,438 | $18,779,130 | $0 | -$18,779,130 |
|---|
EVLV
EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A | 3,058,480 | 0 | -3,058,480 | $18,503,804 | $0 | -$18,503,804 |
|---|
VNOM
VIPER ENERGY INC | United States | CL A | 392,581 | 0 | -392,581 | $18,447,381 | $0 | -$18,447,381 |
|---|
USFD
US FOODS HLDG CORP | United States | COM | 197,980 | 0 | -197,980 | $18,255,736 | $0 | -$18,255,736 |
|---|
BMNR
BITMINE IMMERSION TECNOLOGIE | United States | COM NEW | 922,219 | 0 | -922,219 | $18,241,492 | $0 | -$18,241,492 |
|---|
DLB
DOLBY LABORATORIES INC | United States | COM CL A | 290,036 | 0 | -290,036 | $17,419,562 | $0 | -$17,419,562 |
|---|
TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 28,777 | 0 | -28,777 | $17,410,373 | $0 | -$17,410,373 |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 87,322 | 0 | -87,322 | $17,190,209 | $0 | -$17,190,209 |
|---|
GPOR
GULFPORT ENERGY CORP | United States | COMMON SHARES | 78,141 | 0 | -78,141 | $16,532,291 | $0 | -$16,532,291 |
|---|
MOS
MOSAIC CO | United States | COM | 644,400 | 0 | -644,400 | $16,432,200 | $0 | -$16,432,200 |
|---|
BRBR
BELLRING BRANDS INC | United States | COMMON STOCK | 991,117 | 0 | -991,117 | $15,947,073 | $0 | -$15,947,073 |
|---|
POOL
POOL CORP | United States | COM | 71,757 | 0 | -71,757 | $14,518,594 | $0 | -$14,518,594 |
|---|
EXC
EXELON CORP | United States | COM | 291,625 | 0 | -291,625 | $14,295,458 | $0 | -$14,295,458 |
|---|
HSY
HERSHEY CO | United States | COM | 67,917 | 0 | -67,917 | $14,119,265 | $0 | -$14,119,265 |
|---|
FPS
FORGENT POWER SOLUTIONS INC | United States | COM SHS CL A | 450,000 | 0 | -450,000 | $13,171,500 | $0 | -$13,171,500 |
|---|
SFD
SMITHFIELD FOODS INC | United States | COM | 453,980 | 0 | -453,980 | $12,697,821 | $0 | -$12,697,821 |
|---|
VSEC
VSE CORP | United States | COM | 67,536 | 0 | -67,536 | $12,453,638 | $0 | -$12,453,638 |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 97,489 | 0 | -97,489 | $12,310,911 | $0 | -$12,310,911 |
|---|
PTEN
PATTERSON-UTI ENERGY INC | United States | COM | 1,060,226 | 0 | -1,060,226 | $11,482,248 | $0 | -$11,482,248 |
|---|
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