Alyeska Investment Group Portfolio holdings
Alyeska Investment Group is an investment firm, started in 2008, that runs stock portfolios holding both long and short positions. Its portfolio is built from sector-specific sub-portfolios designed to be market neutral, and the firm studies companies using both fundamental research and computer-driven, model-based methods. Anand Parekh, its chief executive, has overall responsibility for choosing the investments, helped by the managers of the individual sub-portfolios. It advises private investment funds.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$820M |
| 2 |
Arista Networks
ANET
|
+$497M |
| 3 |
CoreWeave
CRWV
|
+$421M |
| 4 |
Spotify
SPOT
|
+$370M |
| 5 |
Meta Platforms (Facebook)
META
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.48B |
| 2 |
NVIDIA
NVDA
|
+$925M |
| 3 |
Amazon
AMZN
|
+$657M |
| 4 |
Robinhood
HOOD
|
+$618M |
| 5 |
Cisco
CSCO
|
+$334M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Miscellaneous | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$879B
| $3.4B | 8.76% |
4,533,470
+311,275
| +7% | +$227M |
2024 Q4
6 quarters
|
|
|
2
CoreWeave
CRWV
$32.9B
| $1.08B | 2.79% |
10,891,267
+3,897,741
| +56% | +$421M |
2025 Q1
5 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.63T
| $838M | 2.16% |
1,487,523
+557,013
| +60% | +$341M |
2021 Q4
18 quarters
|
|
|
4
Salesforce
CRM
$179B
| $730M | 1.88% |
+4,662,005
| New | +$820M |
2026 Q2
0 quarters
|
|
|
5
Arista Networks
ANET
$249B
| $538M | 1.38% |
+3,165,387
| New | +$497M |
2026 Q2
0 quarters
|
|
6
Microsoft
MSFT
$3.86T
| $499M | 1.28% |
1,338,020
+716,806
| +115% | +$290M |
2024 Q3
7 quarters
|
|
7
Intuitive Surgical
ISRG
$154B
| $424M | 1.09% |
1,065,869
+564,426
| +113% | +$247M |
2026 Q1
1 quarter
|
|
|
8
Amazon
AMZN
$2.88T
| $422M | 1.09% |
1,771,823
-2,616,653
| -60% | -$657M |
2021 Q3
19 quarters
|
|
9
Amphenol
APH
$203B
| $409M | 1.05% |
4,636,356
-1,037,486
| -18% | -$74.8M |
2025 Q4
2 quarters
|
|
10
GPGI Inc
GPGI
$4.29B
| $371M | 0.95% |
23,404,836
+2,009,583
| +9% | +$28.8M |
2024 Q3
7 quarters
|
|
|
11
Spotify
SPOT
$123B
| $356M | 0.92% |
+775,431
| New | +$370M |
2026 Q2
0 quarters
|
|
12
Analog Devices
ADI
$197B
| $356M | 0.92% |
895,211
+64,424
| +8% | +$25.5M |
2026 Q1
1 quarter
|
|
13
Burlington
BURL
$15.9B
| $333M | 0.86% |
1,049,778
+139,958
| +15% | +$45.1M |
2021 Q4
18 quarters
|
|
14
Zebra Technologies
ZBRA
$15.6B
| $329M | 0.85% |
1,248,478
-76,318
| -6% | -$17.9M |
2025 Q1
5 quarters
|
|
15
Merck
MRK
$360B
| $319M | 0.82% |
2,480,590
+175,016
| +8% | +$20.5M |
2025 Q4
2 quarters
|
|
16
Johnson & Johnson
JNJ
$668B
| $298M | 0.77% |
1,173,482
+338,790
| +41% | +$79M |
2023 Q4
10 quarters
|
|
17
Monster Beverage
MNST
$88.6B
| $292M | 0.75% |
6,083,896
+174,128
| +3% | +$7.32M |
2019 Q2
28 quarters
|
|
18
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.8B
| $283M | 0.73% |
856,327
-216,094
| -20% | -$71M |
2023 Q3
11 quarters
|
|
19
RH
RH
$2.57B
| $282M | 0.72% |
1,708,997
+72,674
| +4% | +$10M |
2025 Q2
4 quarters
|
|
20
Seagate
STX
$128B
| $281M | 0.72% |
291,439
+166,354
| +133% | +$127M |
2025 Q4
2 quarters
|
|
21
Medline Inc
MDLN
$36.8B
| $269M | 0.69% |
6,809,122
+3,871,733
| +132% | +$156M |
2025 Q4
2 quarters
|
|
22
CDW
CDW
$21.6B
| $261M | 0.67% |
1,854,952
+1,230,517
| +197% | +$155M |
2024 Q3
7 quarters
|
|
23
O'Reilly Automotive
ORLY
$71.4B
| $251M | 0.65% |
2,725,114
+1,190,116
| +78% | +$109M |
2026 Q1
1 quarter
|
|
24
Take-Two Interactive
TTWO
$43.7B
| $246M | 0.63% |
984,245
+402,351
| +69% | +$88.8M |
2016 Q3
39 quarters
|
|
25
USA Rare Earth Inc
USAR
$3.28B
| $244M | 0.63% |
11,290,321
-5,280,456
| -32% | -$120M |
2025 Q2
4 quarters
|
|
Similar funds
Alyeska Investment Group's Q2 2026 Portfolio in Review
As of Q2 2026, Alyeska Investment Group held 846 positions worth $38.9B, up 9.8% from $35.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alyeska Investment Group's Q2 2026 filing shows 241 new, 167 increased, 189 reduced and 194 closed positions. Its largest new stake was Salesforce: 4,662,005 shares worth $730M. The largest sale was Micron Technology, an estimated $1.48B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Alyeska Investment Group's largest Q2 2026 buy was Salesforce: 4,662,005 shares worth $730M.
- Alyeska Investment Group added most to CoreWeave in Q2 2026, an estimated $421M increase.
- Alyeska Investment Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.48B.
- Alyeska Investment Group fully exited Cisco in Q2 2026, selling an estimated $334M.
- Alyeska Investment Group's ten largest holdings make up 22% of its $38.9B portfolio in Q2 2026.
- Alyeska Investment Group opened 241 new positions and closed 194 in Q2 2026.
- Alyeska Investment Group's portfolio value rose 9.8% quarter-over-quarter to $38.9B.
Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.