Alyeska Investment Group, L.P.

$35.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1453072 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $35.4B
ALL retained default holdings for this (filer, period), including NULL-value ones: 605
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 216
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 186

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$1.5B	−2,044,681	$4.3B	$2.8B	6,266,876	4,222,195
position key `pos:15642` · issuer key `iss:1334` COM	NEW	+$994M	+5,697,978	$0	$994M	—	5,697,978
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$552M	−1,963,247	$1.5B	$914M	6,351,723	4,388,476
position key `pos:15221` · issuer key `iss:1228` COM	NEW	+$676M	+1,999,731	$0	$676M	—	1,999,731
position key `pos:13899` · issuer key `iss:1563` COM CL A	NEW	+$551M	+7,954,874	$0	$551M	—	7,954,874
position key `pos:13865` · issuer key `iss:515` COM CL A	ADD	+$255M	+2,993,526	$286M	$542M	4,000,000	6,993,526
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$235M	+479,857	$297M	$532M	450,653	930,510
position key `pos:12696` · issuer key `iss:1845` COM	NEW	+$372M	+5,170,925	$0	$372M	—	5,170,925
position key `pos:16454` · issuer key `iss:498` COM CL A	ADD	+$356M	+20,893,047	$9.7M	$366M	502,206	21,395,253
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$108M	+984,860	$250M	$358M	1,852,061	2,836,921
position key `pos:11944` · issuer key `iss:454` COM	NEW	+$334M	+4,300,552	$0	$334M	—	4,300,552
position key `pos:11521` · issuer key `iss:914` COM	ADD	+$57.0M	+135,692	$269M	$326M	936,729	1,072,421
position key `pos:12742` · issuer key `iss:341` COM	TRIM	−$75.2M	−375,516	$371M	$296M	1,285,336	909,820
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$111M	+728,862	$166M	$277M	1,576,712	2,305,574
position key `pos:16190` · issuer key `iss:2005` CL A	ADD	+$142M	+767,716	$135M	$277M	557,080	1,324,796
position key `pos:14307` · issuer key `iss:127` COM	NEW	+$264M	+830,787	$0	$264M	—	830,787
position key `pos:13408` · issuer key `iss:2003` COM	TRIM	−$12.3M	−127,760	$273M	$261M	1,803,239	1,675,479
position key `pos:17949` · issuer key `iss:2013` CL A	ADD	+$227M	+2,844,498	$25.2M	$252M	291,852	3,136,350
position key `pos:16255` · issuer key `iss:1880` COM	ADD	+$158M	+8,773,164	$92.8M	$251M	7,797,613	16,570,777
position key `pos:17630` · issuer key `iss:1849` COM	ADD	+$1.7M	+67,066	$245M	$247M	405,606	472,672
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$32.7M	+128,205	$213M	$246M	619,819	748,024
position key `pos:14060` · issuer key `iss:47` COM	NEW	+$243M	+1,192,822	$0	$243M	—	1,192,822
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$39.5M	−142,152	$274M	$235M	897,929	755,777
position key `pos:16805` · issuer key `iss:997` COM NEW	NEW	+$231M	+501,443	$0	$231M	—	501,443
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$404M	−689,361	$634M	$230M	1,310,575	621,214
position key `pos:14745` · issuer key `iss:1516` COM	ADD	+$205M	+1,504,205	$23.7M	$229M	132,118	1,636,323
position key `pos:13510` · issuer key `iss:444` COM	TRIM	−$45.1M	−264,411	$272M	$227M	7,343,041	7,078,630
position key `pos:12443` · issuer key `iss:659` COM	ADD	+$201M	+5,212,918	$20.3M	$221M	632,711	5,845,629
position key `pos:10330` · issuer key `iss:1250` COM	ADD	+$44.1M	+737,958	$170M	$214M	2,216,926	2,954,884
position key `pos:15134` · issuer key `iss:1844` COM NEW	ADD	+$109M	+2,149,042	$102M	$211M	1,912,699	4,061,741
position key `pos:16441` · issuer key `iss:16` COM	TRIM	−$84.4M	−4,612,966	$295M	$211M	11,891,778	7,278,812
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$210M	+1,062,278	$0	$210M	—	1,062,278
position key `pos:13287` · issuer key `iss:1548` COM	TRIM	−$6.5M	−62,333	$214M	$208M	1,011,541	949,208
position key `pos:12487` · issuer key `iss:1240` COM	ADD	+$111M	+822,654	$95.2M	$206M	3,228,531	4,051,185
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$9.8M	−103,697	$194M	$204M	938,389	834,692
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	+$25.8M	−43,185	$174M	$199M	963,773	920,588
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$56.7M	+543,623	$132M	$189M	1,673,802	2,217,425
position key `pos:15842` · issuer key `iss:1991` COM	ADD	+$27.4M	+189,767	$159M	$187M	2,109,034	2,298,801
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$101M	+595,446	$84.7M	$186M	528,187	1,123,633
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$40.5M	+310,100	$144M	$185M	813,389	1,123,489
position key `pos:14656` · issuer key `iss:1552` COM	ADD	+$164M	+1,646,724	$19.0M	$183M	239,097	1,885,821
position key `pos:13082` · issuer key `iss:196` COM	ADD	+$112M	+589,661	$62.2M	$174M	301,077	890,738
position key `pos:15005` · issuer key `iss:415` COM	NEW	+$167M	+591,873	$0	$167M	—	591,873
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	ADD	+$55.9M	+1,983,068	$110M	$166M	3,535,962	5,519,030
position key `pos:11479` · issuer key `iss:2017` ACT	TRIM	+$7.5M	−587,376	$156M	$164M	2,385,061	1,797,685
position key `pos:15350` · issuer key `iss:2111` SHS	ADD	+$41.0M	+45,820	$122M	$163M	617,802	663,622
position key `pos:17411` · issuer key `iss:148` COM	ADD	+$26.5M	+83,111	$133M	$160M	519,656	602,767
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$160M	−555,070	$316M	$157M	1,380,754	825,684
position key `pos:10809` · issuer key `iss:1858` COM	ADD	+$77.4M	+991,345	$78.5M	$156M	701,700	1,693,045
position key `pos:12595` · issuer key `iss:1938` COM	TRIM	+$20.3M	−10,873	$135M	$155M	630,851	619,978
position key `pos:13559` · issuer key `iss:1959` COM	TRIM	−$6.5M	−93,364	$160M	$154M	655,634	562,270
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$74.2M	+959,565	$75.4M	$150M	1,307,050	2,266,615
position key `pos:11450` · issuer key `iss:267` COM	TRIM	−$32.7M	−219,218	$180M	$148M	1,024,268	805,050
position key `sid:sec:prov:821b9566b4b0b4263f581588850fb987` · issuer key `cusip6:G4253H` ORD SHS	ADD	+$40.2M	+2,617,473	$107M	$147M	5,166,115	7,783,588
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	NEW	+$144M	+501,738	$0	$144M	—	501,738
position key `pos:11633` · issuer key `iss:673` COM	TRIM	−$199M	−300,561	$343M	$144M	447,535	146,974
position key `pos:17456` · issuer key `iss:1440` CLASS A COM	TRIM	+$3.3M	−3,276,774	$141M	$144M	10,029,372	6,752,598
position key `pos:11403` · issuer key `iss:1342` COM	NEW	+$142M	+1,534,998	$0	$142M	—	1,534,998
position key `pos:17626` · issuer key `iss:860` COM	ADD	+$350K	+145,912	$137M	$138M	1,343,654	1,489,566
position key `pos:12665` · issuer key `iss:1026` COM	ADD	+$76.9M	+252,832	$59.3M	$136M	259,921	512,753
position key `pos:10882` · issuer key `iss:1533` CL A	NEW	+$136M	+1,008,517	$0	$136M	—	1,008,517
position key `pos:11819` · issuer key `iss:400` COMMON STOCK	ADD	+$119M	+4,697,951	$15.9M	$135M	520,651	5,218,602
position key `pos:18253` · issuer key `iss:1731` COM	TRIM	+$3.5M	−904,071	$129M	$132M	2,907,613	2,003,542
position key `pos:14209` · issuer key `iss:50` COM	ADD	+$37.8M	+331,664	$94.3M	$132M	389,772	721,436
position key `pos:15409` · issuer key `iss:1212` COM CL A	ADD	+$80.3M	+1,737,389	$50.4M	$131M	1,200,000	2,937,389
position key `pos:14303` · issuer key `iss:927` COM	TRIM	−$94.6M	−26,748	$225M	$130M	560,088	533,340
position key `pos:10711` · issuer key `iss:572` COM	NEW	+$128M	+2,542,788	$0	$128M	—	2,542,788
position key `pos:14291` · issuer key `iss:1796` COM CL A	ADD	+$126M	+5,590,538	$1.5M	$128M	38,317	5,628,855
position key `pos:16336` · issuer key `iss:36` COM	ADD	−$55.6M	+1,054,455	$179M	$123M	17,708,333	18,762,788
position key `pos:13038` · issuer key `iss:169` COM	ADD	+$20.2M	+207,669	$102M	$122M	533,324	740,993
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	+$10.9M	+199,649	$110M	$121M	409,071	608,720
position key `pos:15502` · issuer key `iss:616` COM	ADD	+$57.8M	+170,126	$62.2M	$120M	184,074	354,200
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$53.3M	+218,855	$64.9M	$118M	295,492	514,347
position key `pos:14508` · issuer key `iss:2285` ORD SHS	ADD	−$7.0M	+702,703	$125M	$118M	1,655,567	2,358,270
position key `pos:18211` · issuer key `iss:742` COM	ADD	+$13.6M	+216,247	$103M	$117M	1,807,160	2,023,407
position key `pos:15990` · issuer key `iss:1752` COM	TRIM	−$357M	−1,261,033	$472M	$115M	1,842,927	581,894
position key `pos:11693` · issuer key `iss:1834` CL A	ADD	+$69.8M	+595,457	$44.4M	$114M	312,348	907,805
position key `pos:16368` · issuer key `iss:953` COM	NEW	+$114M	+203,274	$0	$114M	—	203,274
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	−$112M	−3,667,140	$225M	$113M	5,865,002	2,197,862
position key `pos:12270` · issuer key `iss:750` COM	TRIM	+$11.8M	−42,428	$101M	$113M	535,593	493,165
position key `pos:14914` · issuer key `iss:561` COM	ADD	+$61.5M	+631,777	$50.9M	$112M	490,913	1,122,690
position key `pos:10822` · issuer key `iss:438` COM NEW	ADD	+$55.9M	+106,782	$55.6M	$112M	286,233	393,015
position key `pos:10720` · issuer key `iss:1622` SPONSORED ADR	NEW	+$111M	+2,306,229	$0	$111M	—	2,306,229
position key `pos:13619` · issuer key `iss:2145` SHS	NEW	+$111M	+846,617	$0	$111M	—	846,617
position key `pos:13832` · issuer key `iss:996` COM	ADD	+$99.4M	+237,956	$10.0M	$109M	15,055	253,011
position key `pos:12294` · issuer key `iss:1325` COM	ADD	+$38.5M	+3,191,932	$70.2M	$109M	2,583,582	5,775,514
position key `pos:12342` · issuer key `iss:1803` COM	ADD	+$64.3M	+552,566	$44.4M	$109M	528,006	1,080,572
position key `pos:10372` · issuer key `iss:873` COM	ADD	+$67.8M	+1,349,381	$40.1M	$108M	1,417,424	2,766,805
position key `pos:13006` · issuer key `iss:1596` COM	TRIM	−$31.9M	−129,515	$140M	$108M	3,041,226	2,911,711
position key `pos:13363` · issuer key `iss:1393` COM	NEW	+$106M	+507,853	$0	$106M	—	507,853
position key `pos:12924` · issuer key `iss:687` COM	ADD	+$6.3M	+130,897	$98.8M	$105M	3,332,756	3,463,653
position key `pos:11005` · issuer key `iss:420` COM	TRIM	+$33.8M	−200,974	$68.9M	$103M	4,073,270	3,872,296
position key `pos:16460` · issuer key `iss:441` CL A	ADD	−$10.7M	+365,585	$113M	$102M	3,407,090	3,772,675
position key `pos:12175` · issuer key `iss:1385` COM	TRIM	+$12.3M	−565,686	$89.1M	$101M	2,274,800	1,709,114
position key `pos:16247` · issuer key `iss:1976` COM	NEW	+$101M	+652,442	$0	$101M	—	652,442
position key `pos:15137` · issuer key `iss:1523` CL A	ADD	+$24.7M	+77,797	$76.3M	$101M	215,889	293,686
position key `pos:11791` · issuer key `iss:1333` CL A	TRIM	−$38.0M	−31,571	$139M	$101M	2,687,387	2,655,816
position key `pos:11239` · issuer key `iss:764` COM	NEW	+$100M	+1,225,474	$0	$100M	—	1,225,474
position key `pos:11064` · issuer key `iss:1089` COM SHS	ADD	+$53.3M	+188,622	$46.4M	$99.7M	185,000	373,622
position key `pos:13458` · issuer key `iss:952` COM	NEW	+$98.1M	+517,655	$0	$98.1M	—	517,655

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 49

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:c81f0ed5e043c0f3945055af5e46d962` · issuer key `cusip6:06748M` IPATH S&P 500 SH	NO CHANGE	+$7.1M	$20.4M	$27.5M	770,000	770,000
position key `pos:11589` · issuer key `iss:1207` COM	NO CHANGE	+$1.3M	$24.9M	$26.2M	237,506	237,506
position key `pos:11133` · issuer key `iss:2061` ORD SHS	NO CHANGE	−$1.3M	$23.6M	$22.3M	623,559	623,559
position key `pos:11775` · issuer key `iss:2067` SHS CL A	NO CHANGE	−$186K	$21.3M	$21.1M	2,067,152	2,067,152
position key `sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185` · issuer key `cusip6:37954A` COM NEW	NO CHANGE	−$250K	$12.8M	$12.5M	378,476	378,476
position key `pos:14812` · issuer key `iss:1995` COM	NO CHANGE	+$518K	$10.6M	$11.1M	751,169	751,169
position key `sid:sec:prov:d3e1798d38ce2deff0ab7c16a87c8200` · issuer key `cusip6:H5870P` ORDINARY SHARES	NO CHANGE	+$2.2M	$6.6M	$8.8M	331,332	331,332
position key `pos:12386` · issuer key `cusip6:08205P` COM NEW	NO CHANGE	−$2.1M	$10.1M	$8.0M	750,000	750,000
position key `sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657` · issuer key `cusip6:05601U` COM CL A	NO CHANGE	−$3.2M	$10.7M	$7.5M	9,615,431	9,615,431
position key `sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7` · issuer key `cusip6:834203` COM	NO CHANGE	−$2.8M	$10.1M	$7.3M	217,500	217,500
position key `sid:sec:prov:f7d48a640772d3aa60939ca4949078c5` · issuer key `cusip6:45166A` COM	NO CHANGE	−$240K	$6.6M	$6.4M	192,308	192,308
position key `sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9` · issuer key `cusip6:56146T` COM	NO CHANGE	+$740K	$5.4M	$6.1M	400,000	400,000
position key `pos:14932` · issuer key `iss:519` COM	NO CHANGE	−$4.1M	$9.9M	$5.8M	850,000	850,000
position key `sid:sec:prov:c48a639ebff163107e22b84d18cc34b6` · issuer key `cusip6:49457M` COM	NO CHANGE	−$3.3M	$9.0M	$5.7M	25,612,676	25,612,676
position key `sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5` · issuer key `cusip6:42238D` COM	NO CHANGE	−$1.1M	$6.6M	$5.5M	225,000	225,000
position key `pos:10212` · issuer key `iss:1665` COM	NO CHANGE	−$143K	$5.6M	$5.5M	136,222	136,222
position key `pos:14257` · issuer key `iss:2071` UNIT 99/99/9999	NO CHANGE	+$100.0K	$5.3M	$5.4M	499,990	499,990
position key `pos:17472` · issuer key `cusip6:880881` COM	NO CHANGE	+$1.2M	$4.0M	$5.3M	100,000	100,000
position key `pos:16706` · issuer key `iss:2081` COM	NO CHANGE	+$1.7M	$3.1M	$4.8M	264,000	264,000
position key `sid:sec:prov:d87c40180b837190c93dcee0de07232d` · issuer key `cusip6:65487U` COM	NO CHANGE	+$542K	$3.9M	$4.4M	2,084,840	2,084,840
position key `pos:13743` · issuer key `iss:1784` COM SHS	NO CHANGE	−$75.3K	$4.4M	$4.3M	722,000	722,000
position key `sid:sec:prov:9f123b52d9dfa5657af06135ef52f112` · issuer key `cusip6:68572M` COM	NO CHANGE	+$100K	$4.2M	$4.3M	1,000,000	1,000,000
position key `sid:sec:prov:37d3b7d0376e44b079f1262ff7392888` · issuer key `cusip6:52635N` COM	NO CHANGE	−$3.2M	$7.4M	$4.2M	463,495	463,495
position key `sid:sec:prov:16689294b15a6ce7d5dff156afc5b1fa` · issuer key `cusip6:87318A` COM CL A	NO CHANGE	−$2.2M	$6.2M	$4.0M	215,778	215,778
position key `pos:14578` · issuer key `iss:2296` COM	NO CHANGE	+$62.5K	$3.5M	$3.5M	125,000	125,000
position key `sid:sec:prov:f8d3545b24b08195808a54ac738e4d52` · issuer key `cusip6:82537J` COMMON STOCK	NO CHANGE	+$53.6K	$3.3M	$3.4M	232,984	232,984
position key `sid:sec:prov:3b1cde64e10f642f9db0e4ec8bd7a299` · issuer key `cusip6:85209E` COM NEW	NO CHANGE	−$1.1M	$4.5M	$3.4M	51,671	51,671
position key `sid:sec:prov:6c50c1f6b9908a6bc8fc95b9212d5079` · issuer key `cusip6:09076J` COM NEW	NO CHANGE	−$644K	$3.9M	$3.3M	757,064	757,064
position key `sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10` · issuer key `cusip6:10240L` COM SHS	NO CHANGE	−$863K	$4.0M	$3.2M	141,282	141,282
position key `sid:sec:prov:d0871590e6cf9317ec167fa95459363b` · issuer key `cusip6:22407B` COMMON STOCK	NO CHANGE	−$1.5M	$4.6M	$3.2M	800,000	800,000
position key `sid:sec:prov:c8979a8455f9af85be7efdcf54e29bb5` · issuer key `cusip6:01626L` COM NEW	NO CHANGE	−$779K	$3.8M	$3.1M	412,000	412,000
position key `sid:sec:prov:1e348df3cde91ba41d5ebeef0c53e107` · issuer key `cusip6:91678A` COM	NO CHANGE	−$5.4M	$8.1M	$2.7M	298,329	298,329
position key `sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd` · issuer key `cusip6:866082` COM	NO CHANGE	−$269K	$2.9M	$2.6M	598,819	598,819
position key `sid:sec:prov:b34180bef97f96289ed9c41fa480875d` · issuer key `cusip6:086921` COM SHS CL A	NO CHANGE	−$2.4M	$5.0M	$2.6M	177,867	177,867
position key `sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987` · issuer key `cusip6:92536C` COM NEW	NO CHANGE	+$70.0K	$2.1M	$2.2M	1,000,000	1,000,000
position key `sid:sec:prov:83ce37eb51b747b17579b7866dba0b58` · issuer key `cusip6:02074J` COM NEW	NO CHANGE	−$369K	$2.4M	$2.0M	365,000	365,000
position key `sid:sec:prov:f702a4fd275ccf1ac7ea45ff5986f07c` · issuer key `cusip6:74365U` COM STK	NO CHANGE	−$42.0K	$1.9M	$1.8M	350,000	350,000
position key `sid:sec:prov:2a6cf0a9d54b2c166aae7b377721b433` · issuer key `cusip6:26916J` COM NEW	NO CHANGE	−$994K	$2.6M	$1.6M	1,400,000	1,400,000
position key `sid:sec:prov:956e7f049023b8aba377bbca66734c73` · issuer key `cusip6:04681Y` COM	NO CHANGE	−$89.2K	$1.5M	$1.4M	71,903	71,903
position key `sid:sec:prov:055a2567de67e3d96ef1117e9fce8ec2` · issuer key `cusip6:007002` COM NEW	NO CHANGE	−$328K	$1.7M	$1.4M	203,799	203,799
position key `sid:sec:prov:6298dc09e56171c0480b6cc0aa78c0e3` · issuer key `cusip6:00534B` COM	NO CHANGE	+$128K	$1.2M	$1.3M	1,159,615	1,159,615
position key `pos:16246` · issuer key `iss:499` COM	NO CHANGE	−$252K	$1.3M	$1.1M	839,577	839,577
position key `sid:sec:prov:c07b19289bd1953ef889bf232426771d` · issuer key `cusip6:81734D` COM	NO CHANGE	−$135K	$976K	$841K	35,000	35,000
position key `pos:15849` · issuer key `iss:274` CL A	NO CHANGE	−$560K	$1.3M	$775K	60,000	60,000
position key `sid:sec:prov:b2c5772e4485594db19ea1629268b11e` · issuer key `cusip6:04317A` COM	NO CHANGE	+$215K	$429K	$644K	100,000	100,000
position key `pos:18210` · issuer key `iss:263` CL A	NO CHANGE	−$20.3K	$573K	$553K	7,000	7,000
position key `pos:14858` · issuer key `cusip6:10170A` COM	NO CHANGE	−$30.0K	$360K	$330K	300,000	300,000
position key `sid:sec:prov:0d3c6673b7060f8873ebd8344c73bee8` · issuer key `cusip6:86889P` COM NEW	NO CHANGE	+$66.5K	$230K	$297K	10,188	10,188
position key `pos:12284` · issuer key `iss:1646` SPONSORED ADS	NO CHANGE	−$196K	$449K	$253K	100,000	100,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 605 positions · $35.4B disclosed value over 605 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Positions Alyeska Investment Group, L.P. reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing	value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Wt
—	ISHARES TR · CORE S&P500 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$2.8B	4,222,195	7.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$994M	5,697,978	2.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$914M	4,388,476	2.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$676M	1,999,731	1.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$551M	7,954,874	1.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COREWEAVE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$542M	6,993,526	1.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$532M	930,510	1.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$372M	5,170,925	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GPGI INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$366M	21,395,253	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$358M	2,836,921	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$334M	4,300,552	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$326M	1,072,421	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BURLINGTON STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$296M	909,820	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$277M	2,305,574	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$277M	1,324,796	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$264M	830,787	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	YUM BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$261M	1,675,479	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ZOOM COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$252M	3,136,350	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	USA RARE EARTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$251M	16,570,777	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ULTA BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$247M	472,672	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$246M	748,024	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$243M	1,192,822	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$235M	755,777	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$231M	501,443	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$230M	621,214	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RH · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$229M	1,636,323	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$227M	7,078,630	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENPHASE ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$221M	5,845,629	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$214M	2,954,884	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$211M	4,061,741	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$211M	7,278,812	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$210M	1,062,278	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$208M	949,208	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MODERNA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$206M	4,051,185	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$204M	834,692	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$199M	920,588	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$189M	2,217,425	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WYNDHAM HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$187M	2,298,801	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$186M	1,123,633	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$185M	1,123,489	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	REVOLUTION MEDICINES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$183M	1,885,821	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AUTONATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$174M	890,738	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$167M	591,873	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$166M	5,519,030	0.5%
—	TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$164M	1,797,685	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FTAI AVIATION LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$163M	663,622	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	APPLIED INDL TECHNOLOGIES IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$160M	602,767	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$157M	825,684	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UNITED AIRLS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$156M	1,693,045	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$155M	619,978	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WESCO INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$154M	562,270	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$150M	2,266,615	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BIOGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$148M	805,050	0.4%
—	JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$147M	7,783,588	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$144M	501,738	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$144M	146,974	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$144M	6,752,598	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$142M	1,534,998	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GUARDANT HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$138M	1,489,566	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$136M	512,753	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	REDDIT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$136M	1,008,517	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CARNIVAL CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$135M	5,218,602	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$132M	2,003,542	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AEROVIRONMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$132M	721,436	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$131M	2,937,389	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HUBSPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$130M	533,340	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DEVON ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$128M	2,542,788	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	THE TRADE DESK INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$128M	5,628,855	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TIC SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$123M	18,762,788	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ARMSTRONG WORLD INDS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$122M	740,993	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$121M	608,720	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DYCOM INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$120M	354,200	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$118M	514,347	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ELASTIC N V · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$118M	2,358,270	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FIRST INDL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$117M	2,023,407	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$115M	581,894	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TWILIO INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$114M	907,805	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$114M	203,274	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$113M	2,197,862	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FIVE BELOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$113M	493,165	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DECKERS OUTDOOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$112M	1,122,690	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$112M	393,015	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SANOFI SA · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$111M	2,306,229	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$111M	846,617	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$109M	253,011	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GEN DIGITAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$109M	5,775,514	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TIMKEN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$109M	1,080,572	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$108M	2,766,805	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SL GREEN RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$108M	2,911,711	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$106M	507,853	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ESSENTIAL PPTYS RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$105M	3,463,653	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$103M	3,872,296	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CHEWY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$102M	3,772,675	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$101M	1,709,114	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WINGSTOP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$101M	652,442	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RALPH LAUREN CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$101M	293,686	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NUTANIX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$101M	2,655,816	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$100M	1,225,474	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LABCORP HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$99.7M	373,622	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$98.1M	517,655	0.3%

1–20 of the 100 positions on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 34.0%below median 80.0%
Concentration index: 115 bpsbelow median 446 bps
Positions with value: 605 / 605median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 34.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 115 · QoQ moves: 791

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Alyeska Investment Group, L.P.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).