1y return+21.2%S&P 500 +20.9%
3y return+65.7%S&P 500 +68.5%
5y return+60.9%S&P 500 +74.5%
10y return+212.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $312 against $357 in the S&P 500.2
Alyeska Investment Group, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $3.4B | 8.8% | +7.4% |
| CRWVCoreweave Inc | $1.1B | 2.8% | +55.7% |
| METAMeta Platforms Inc | $837.9M | 2.2% | +59.9% |
| CRMSalesforce Inc | $730.3M | 1.9% | New |
| ANETArista Networks Inc | $537.7M | 1.4% | New |
| MSFTMicrosoft Corp | $499.1M | 1.3% | +115.4% |
| ISRGIntuitive Surgical Inc | $423.9M | 1.1% | +112.6% |
| AMZNAmazon Com Inc | $422.3M | 1.1% | −59.6% |
| APHAmphenol Corp | $408.7M | 1.1% | −18.3% |
| GPGIGpgi Inc | $371.0M | 1.0% | +9.4% |
| Spotify Technology S ACUSIP L8681T102 | $356.0M | 0.9% | New |
| ADIAnalog Devices Inc | $355.6M | 0.9% | +7.8% |
| BURLBurlington Stores Inc | $332.6M | 0.9% | +15.4% |
| ZBRAZebra Technologies Corporati | $328.7M | 0.8% | −5.8% |
| MRKMerck & Co Inc | $318.8M | 0.8% | +7.6% |
| JNJJohnson & Johnson | $298.0M | 0.8% | +40.6% |
| MNSTMonster Beverage Corp New | $292.4M | 0.8% | +2.9% |
| HLTHilton Worldwide Hldgs Inc | $283.0M | 0.7% | −20.2% |
| RHRh | $281.5M | 0.7% | +4.4% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $281.2M | 0.7% | +133.0% |
| MDLNMedline Inc | $268.6M | 0.7% | +131.8% |
| CDWCdw Corp | $260.9M | 0.7% | +197.1% |
| ORLYOreilly Automotive Inc | $251.0M | 0.6% | +77.5% |
| TTWOTake-two Interactive Softwar | $246.0M | 0.6% | +69.1% |
| USARUsa Rare Earth Inc | $243.6M | 0.6% | −31.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Teva Pharmaceutical Inds LtdCUSIP 881624209 | March 31, 2023 | +282.8% | $212.0M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | December 31, 2025 | +250.4% | $281.2M |
| MNSTMonster Beverage Corp New | June 30, 2020 | +177.3% | $292.4M |
| HLTHilton Worldwide Hldgs Inc | September 30, 2023 | +120.0% | $283.0M |
| USARUsa Rare Earth Inc | June 30, 2025 | +97.0% | $243.6M |
| WCCWesco Intl Inc | June 30, 2025 | +86.5% | $225.8M |
| TTWOTake-two Interactive Softwar | June 30, 2020 | +79.1% | $246.0M |
| BIIBBiogen Inc | June 30, 2025 | +72.0% | $201.4M |
| METAMeta Platforms Inc | December 31, 2021 | +67.5% | $837.9M |
| JNJJohnson & Johnson | December 31, 2023 | +62.0% | $298.0M |
Sold off last quarter
- CSCOCisco Sys Inc was $333.7M
- AMDAdvanced Micro Devices Inc was $242.7M
- MCDMcdonalds Corp was $234.9M
- TAt&t Inc was $211.0M
- Astrazeneca PLCCUSIP G0593M107 was $209.5M
- RDDTReddit Inc was $135.8M
- Carnival CorpCUSIP 143658300 was $135.1M
- HUBSHubspot Inc was $130.2M
- Accenture PLC IrelandCUSIP G1151C101 was $120.7M
- SLBSlb Limited was $112.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.1% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +10.3% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | +3.1% | +2.1% |
| September 30, 2024 | +7.1% | +5.4% |
| June 30, 2024 | −2.5% | +4.0% |
| March 31, 2024 | +9.5% | +10.0% |
| December 31, 2023 | +12.4% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +6.9% | +8.3% |
| March 31, 2023 | +9.8% | +7.0% |
| December 31, 2022 | +9.5% | +7.1% |
| September 30, 2022 | −2.9% | −5.3% |
| June 30, 2022 | −18.0% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +3.8% | +10.7% |
| September 30, 2021 | −3.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Alyeska Investment Group, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1453072&type=13F-HR&dateb=&owner=include&count=40CIK 1453072
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1453072/000117266126003737/Filed August 14, 2026 · accession 0001172661-26-003737