Titelia

Holdings of Alyeska Investment Group, L.P.

534 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.8 % of the equity sleeve

Sector breakdown

  • Technology 12.1 %
  • Consumer discretionary 10.0 %
  • Funds 8.5 %
  • Industrials 6.2 %
  • Health care 6.0 %
  • Financials 5.6 %
  • Communication 3.7 %
  • Consumer staples 3.3 %
  • Energy 2.7 %
  • Real estate 2.2 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Unattributed 38.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • GB 0.6 %
  • IL 0.5 %
  • FR 0.3 %
  • FI 0.2 %
  • NL 0.1 %
  • DK 0.1 %
  • KY 0.1 %
  • DE 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US51831.9B $98.17 %
2GB4189.2M $0.58 %
3IL1166.2M $0.51 %
4FR2111.4M $0.34 %
5FI154.8M $0.17 %
6NL133M $0.10 %
7DK217.7M $0.05 %
8KY316.4M $0.05 %
9DE16.8M $0.02 %
10BE1786.8K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 4,222,1952.8B $
2NVIDIA Corp 5,697,978993.7M $
3Amazon.com Inc 4,388,476914M $
4Micron Technology Inc 1,999,731675.6M $
5Robinhood Markets Inc 7,954,874551.3M $
6CoreWeave Inc 6,993,526541.8M $
7Meta Platforms Inc 930,510532.4M $
8Uber Technologies Inc 5,170,925371.9M $
9GPGI INC 21,395,253365.9M $
10Amphenol Corp 2,836,921358.4M $
11Cisco Systems, Inc. 4,300,552333.7M $
12Hilton Worldwide Holdings Inc 1,072,421326.1M $
13Burlington Stores Inc 909,820296M $
14Merck & Co Inc 2,305,574277.3M $
15Zebra Technologies Corp 1,324,796277M $
16Analog Devices Inc 830,787264.3M $
17Yum! Brands Inc 1,675,479260.5M $
18Zoom Communications Inc 3,136,350252.1M $
19USA Rare Earth Inc 16,570,777250.8M $
20Ulta Beauty Inc 472,672247.1M $
21Home Depot Inc/The 748,024246M $
22Advanced Micro Devices Inc 1,192,822242.7M $
23McDonald's Corp. 755,777234.9M $
24Intuitive Surgical Inc 501,443231.2M $
25Microsoft Corp 621,214230M $
26RH INC 1,636,323228.8M $
27Chipotle Mexican Grill Inc 7,078,630226.6M $
28Enphase Energy Inc 5,845,629221M $
29Monster Beverage Corp 2,954,884214.1M $
30US Bancorp 4,061,741211.3M $
31AT&T Inc 7,278,812211M $
32Republic Services Inc 949,208207.9M $
33Moderna Inc 4,051,185205.8M $
34Johnson & Johnson 834,692204M $
35Ross Stores Inc 920,588199.4M $
36Colgate-Palmolive Co 2,217,425189M $
37Wyndham Hotels & Resorts Inc 2,298,801186.7M $
38Philip Morris International Inc. 1,123,633185.8M $
39Morgan Stanley 1,123,489184.9M $
40Revolution Medicines Inc 1,885,821183.4M $
41AutoNation Inc 890,738173.9M $
42Teva Pharmaceutical Industries Ltd 5,519,030166.2M $
43Applied Industrial Technologies Inc 602,767159.9M $
44Danaher Corp 825,684156.5M $
45United Airlines Holdings Inc 1,693,045155.9M $
46Westinghouse Air Brake Technologies Corp 619,978154.9M $
47WESCO International Inc 562,270153.8M $
48Altria Group, Inc. 2,266,615149.6M $
49Biogen Inc 805,050147.6M $
50Alphabet Inc 501,738144.3M $
51Equinix Inc 146,974144.1M $
52Permian Resources Corp 6,752,598144M $
53O'Reilly Automotive Inc 1,534,998141.7M $
54Guardant Health Inc 1,489,566137.6M $
55Jabil Inc 512,753136.2M $
56Reddit Inc 1,008,517135.8M $
57AeroVironment Inc 721,436132.1M $
58Medline Inc 2,937,389130.7M $
59HubSpot Inc 533,340130.2M $
60Devon Energy Corp 2,542,788128M $
61Trade Desk Inc/The 5,628,855127.7M $
62TIC Solutions Inc 18,762,788123.5M $
63Armstrong World Industries Inc 740,993122.1M $
64Dycom Industries Inc 354,200120M $
65Waste Management Inc 514,347118.2M $
66First Industrial Realty Trust Inc 2,023,407117.1M $
67Take-Two Interactive Software Inc 581,894114.9M $
68Twilio Inc 907,805114.2M $
69IDEXX Laboratories Inc 203,274114.2M $
70Five Below Inc 493,165112.7M $
71Deckers Outdoor Corp 1,122,690112.4M $
72Cheniere Energy Inc 393,015111.5M $
73Sanofi SA 2,306,229111.1M $
74Intuit Inc 253,011109.4M $
75Gen Digital Inc 5,775,514108.8M $
76Timken Co/The 1,080,572108.7M $
77Halliburton Co 2,766,805107.9M $
78SL Green Realty Corp 2,911,711107.6M $
79PNC Financial Services Group Inc/The 507,853105.7M $
80Essential Properties Realty Trust Inc 3,463,653105.2M $
81Chewy Inc 3,772,675101.9M $
82Ovintiv Inc 1,709,114101.5M $
83Wingstop Inc 652,442101.1M $
84Ralph Lauren Corp 293,686101M $
85Nutanix Inc 2,655,816100.9M $
86Fortinet Inc 1,225,474100.1M $
87Labcorp Holdings Inc 373,62299.7M $
88IDEX Corp 517,65598.1M $
89JPMorgan Chase & Co 332,52797.8M $
90PACS Group Inc 3,002,67196.4M $
91Charles River Laboratories International Inc 558,63396.4M $
92Healthpeak Properties Inc 5,616,66792.3M $
93McCormick & Co Inc/MD 1,817,19891.7M $
94Crown Castle Inc 1,116,64590.8M $
95Sprouts Farmers Market Inc 1,165,04189.9M $
96F5 Inc 310,51789.8M $
97CubeSmart 2,445,46989.6M $
98BP PLC 1,902,30689.4M $
99L3Harris Technologies Inc 256,83888.6M $
100Edwards Lifesciences Corp 1,106,33688.6M $