Filing analysis
Alyeska Investment Group, L.P.
13F-HR · period Q1 2026 · filed May 15, 2026
$35.38BReported 13F value
605Positions
1Other managers included
+206New
156Increased
181Reduced
−182Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| NVDA NVIDIA Corporation | $993.73M | 2.8% |
| MU Micron Technology, Inc. | $675.59M | 1.9% |
| HOOD Robinhood Markets, Inc. | $551.27M | 1.6% |
| UBER Uber Technologies, Inc. | $371.94M | 1.1% |
| CSCO Cisco Systems, Inc. | $333.68M | 0.9% |
| ADI Analog Devices, Inc. | $264.31M | 0.7% |
| AMD Advanced Micro Devices, Inc. | $242.66M | 0.7% |
| ISRG Intuitive Surgical, Inc. | $231.16M | 0.7% |
| CLS Celestica Inc. | $166.72M | 0.5% |
| GOOGL Alphabet Inc. | $144.28M | 0.4% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▼ Trim | -32.6% | $2.76B |
| AMZN Amazon.com, Inc. | ▼ Trim | -30.9% | $913.99M |
| BA The Boeing Company | ▼ Trim | -99.9% | $405,822 |
| MSFT Microsoft Corporation | ▼ Trim | -52.6% | $229.95M |
| TTWO Take-Two Interactive… | ▼ Trim | -68.4% | $114.92M |
| GPGI GPGI, Inc. | ▲ Add | +4160.2% | $365.86M |
| AVGO Broadcom Inc. | ▼ Trim | -96.7% | $9.41M |
| CRWV CoreWeave, Inc. Class A… | ▲ Add | +74.8% | $541.79M |
| META Meta Platforms, Inc. | ▲ Add | +106.5% | $532.37M |
| ZM Zoom Communications, Inc. | ▲ Add | +974.6% | $252.13M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.