Portfolio (Quarterly)
Guide ↗
Alyeska Investment Group, L.P.
· CIK 0001453072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 4,222,195.0 | $2.76B | 7.80% | -2.0M | -32.6% | $653.35 | +13.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 5,697,978.0 | $993.7M | 2.81% | NEW | — | $174.40 | +35.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,388,476.0 | $914.0M | 2.58% | -2.0M | -30.9% | $208.27 | +26.8% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 1,999,731.0 | $675.6M | 1.91% | NEW | — | $337.84 | +129.7% |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,954,874.0 | $551.3M | 1.56% | NEW | — | $69.30 | +16.5% |
| 6 | CRWV | COREWEAVE INC | Technology | 6,993,526.0 | $541.8M | 1.53% | +3.0M | +74.8% | $77.47 | +47.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 930,510.0 | $532.4M | 1.50% | +480K | +106.5% | $572.13 | +8.1% |
| 8 | UBER | UBER TECHNOLOGIES INC | Technology | 5,170,925.0 | $371.9M | 1.05% | NEW | — | $71.93 | +3.8% |
| 9 | GPGI | GPGI INC | Industrials | 21,395,253.0 | $365.9M | 1.03% | +20.9M | +4160.2% | $17.10 | -27.4% |
| 10 | APH | AMPHENOL CORP | Technology | 2,836,921.0 | $358.4M | 1.01% | +985K | +53.2% | $126.35 | -1.1% |
| 11 | CSCO | CISCO SYS INC | Technology | 4,300,552.0 | $333.7M | 0.94% | NEW | — | $77.59 | +48.9% |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,072,421.0 | $326.1M | 0.92% | +136K | +14.5% | $304.08 | +4.1% |
| 13 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 909,820.0 | $296.0M | 0.84% | -376K | -29.2% | $325.38 | -9.8% |
| 14 | MRK | MERCK & CO INC | Healthcare | 2,305,574.0 | $277.3M | 0.78% | +729K | +46.2% | $120.29 | -5.7% |
| 15 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,324,796.0 | $277.0M | 0.78% | +768K | +137.8% | $209.08 | +23.4% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 830,787.0 | $264.3M | 0.75% | NEW | — | $318.14 | +31.2% |
| 17 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,675,479.0 | $260.5M | 0.74% | -128K | -7.1% | $155.48 | -3.1% |
| 18 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,136,350.0 | $252.1M | 0.71% | +2.8M | +974.6% | $80.39 | +22.2% |
| 19 | USAR | USA RARE EARTH INC | Basic Materials | 16,570,777.0 | $250.8M | 0.71% | +8.8M | +112.5% | $15.14 | +64.1% |
| 20 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 472,672.0 | $247.1M | 0.70% | +67K | +16.5% | $522.71 | -4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.9%
Consumer Cyclical
16.5%
Industrials
13.1%
Healthcare
12.6%
Financial Services
8.1%
Real Estate
7.1%
Energy
6.2%
Communication Services
5.0%
Consumer Defensive
4.4%
Basic Materials
1.4%