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 | NVDA | NVIDIA CORPORATION | Technology | 5,697,978.0 | $993.7M | 2.81% | NEW | — | $174.40 | +35.2% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 1,999,731.0 | $675.6M | 1.91% | NEW | — | $337.84 | +129.7% |
| 3 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,954,874.0 | $551.3M | 1.56% | NEW | — | $69.30 | +16.5% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 5,170,925.0 | $371.9M | 1.05% | NEW | — | $71.93 | +3.8% |
| 5 | CSCO | CISCO SYS INC | Technology | 4,300,552.0 | $333.7M | 0.94% | NEW | — | $77.59 | +48.9% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 830,787.0 | $264.3M | 0.75% | NEW | — | $318.14 | +31.2% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,192,822.0 | $242.7M | 0.69% | NEW | — | $203.43 | +108.5% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 501,443.0 | $231.2M | 0.65% | NEW | — | $460.99 | -7.1% |
| 9 | AZN | ASTRAZENECA PLC | Healthcare | 1,062,278.0 | $209.5M | 0.59% | NEW | — | $197.22 | -7.9% |
| 10 | CLS | CELESTICA INC | Technology | 591,873.0 | $166.7M | 0.47% | NEW | — | $281.68 | +27.3% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 501,738.0 | $144.3M | 0.41% | NEW | — | $287.56 | +39.5% |
| 12 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,534,998.0 | $141.7M | 0.40% | NEW | — | $92.31 | -2.8% |
| 13 | RDDT | REDDIT INC | Communication Services | 1,008,517.0 | $135.8M | 0.38% | NEW | — | $134.65 | +16.1% |
| 14 | DVN | DEVON ENERGY CORP NEW | Energy | 2,542,788.0 | $128.0M | 0.36% | NEW | — | $50.32 | -6.1% |
| 15 | IDXX | IDEXX LABS INC | Healthcare | 203,274.0 | $114.2M | 0.32% | NEW | — | $561.89 | -5.2% |
| 16 | SNY | SANOFI SA | Healthcare | 2,306,229.0 | $111.1M | 0.31% | NEW | — | $48.18 | -11.1% |
| 17 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 846,617.0 | $110.9M | 0.31% | NEW | — | $130.95 | +9.8% |
| 18 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 507,853.0 | $105.7M | 0.30% | NEW | — | $208.09 | +2.6% |
| 19 | WING | WINGSTOP INC | Consumer Cyclical | 652,442.0 | $101.1M | 0.29% | NEW | — | $154.97 | -23.2% |
| 20 | — | FORTINET INC | — | 1,225,474.0 | $100.1M | 0.28% | NEW | — | $81.72 | — |
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%