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 | CRWV | COREWEAVE INC | Technology | 6,993,526.0 | $541.8M | 1.53% | +3.0M | +74.8% | $77.47 | +47.4% |
| 2 | META | META PLATFORMS INC | Communication Services | 930,510.0 | $532.4M | 1.50% | +480K | +106.5% | $572.13 | +8.1% |
| 3 | GPGI | GPGI INC | Industrials | 21,395,253.0 | $365.9M | 1.03% | +20.9M | +4160.2% | $17.10 | -27.4% |
| 4 | APH | AMPHENOL CORP | Technology | 2,836,921.0 | $358.4M | 1.01% | +985K | +53.2% | $126.35 | -1.1% |
| 5 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,072,421.0 | $326.1M | 0.92% | +136K | +14.5% | $304.08 | +4.1% |
| 6 | MRK | MERCK & CO INC | Healthcare | 2,305,574.0 | $277.3M | 0.78% | +729K | +46.2% | $120.29 | -5.7% |
| 7 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,324,796.0 | $277.0M | 0.78% | +768K | +137.8% | $209.08 | +23.4% |
| 8 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,136,350.0 | $252.1M | 0.71% | +2.8M | +974.6% | $80.39 | +22.2% |
| 9 | USAR | USA RARE EARTH INC | Basic Materials | 16,570,777.0 | $250.8M | 0.71% | +8.8M | +112.5% | $15.14 | +64.1% |
| 10 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 472,672.0 | $247.1M | 0.70% | +67K | +16.5% | $522.71 | -4.7% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 748,024.0 | $246.0M | 0.69% | +128K | +20.7% | $328.89 | -7.5% |
| 12 | RH | RH | Consumer Cyclical | 1,636,323.0 | $228.8M | 0.65% | +1.5M | +1138.5% | $139.82 | -8.7% |
| 13 | ENPH | ENPHASE ENERGY INC | Energy | 5,845,629.0 | $221.0M | 0.62% | +5.2M | +823.9% | $37.81 | +27.0% |
| 14 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,954,884.0 | $214.1M | 0.60% | +738K | +33.3% | $72.46 | +18.4% |
| 15 | USB | US BANCORP | Financial Services | 4,061,741.0 | $211.3M | 0.60% | +2.1M | +112.4% | $52.01 | +2.7% |
| 16 | MRNA | MODERNA INC | Healthcare | 4,051,185.0 | $205.8M | 0.58% | +823K | +25.5% | $50.80 | -1.5% |
| 17 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,217,425.0 | $189.0M | 0.53% | +544K | +32.5% | $85.23 | +3.4% |
| 18 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,298,801.0 | $186.7M | 0.53% | +190K | +9.0% | $81.23 | -0.7% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,123,633.0 | $185.8M | 0.53% | +595K | +112.7% | $165.34 | +16.0% |
| 20 | MS | MORGAN STANLEY | Financial Services | 1,123,489.0 | $184.9M | 0.52% | +310K | +38.1% | $164.57 | +18.2% |
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%